| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.7
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $163.39 | $152.50 | 01/30/26 | 4 | $1.76 | 1.15% | -7.74% | 75.27% | 105.31% | 77.5% | -0.225 | -0.473 | 6.72 | 191.0% | |
|
77.7
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $317.50 | 01/30/26 | 4 | $3.50 | 1.10% | -4.29% | 54.90% | 100.59% | 71.3% | -0.287 | -0.793 | 68.85 | 39.0% | |
|
75.5
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $155.00 | 01/30/26 | 4 | $2.38 | 1.53% | -6.59% | 74.41% | 139.82% | 71.0% | -0.290 | -0.533 | 6.72 | 191.0% | |
|
74.7
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $150.00 | 01/30/26 | 4 | $1.29 | 0.86% | -8.98% | 77.83% | 78.17% | 82.5% | -0.175 | -0.420 | 6.72 | 191.0% | |
|
74.7
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $315.00 | 01/30/26 | 4 | $2.88 | 0.91% | -4.86% | 55.94% | 83.28% | 75.4% | -0.245 | -0.748 | 68.85 | 39.0% | |
|
73.9
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $365.00 | 01/30/26 | 4 | $4.15 | 1.14% | -7.77% | 85.24% | 103.75% | 79.9% | -0.201 | -1.221 | 37.22 | -9.5% | |
|
73.7
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $177.50 | 01/30/26 | 4 | $1.94 | 1.09% | -4.80% | 61.47% | 99.48% | 73.7% | -0.263 | -0.481 | 34.74 | 56.3% | |
|
73.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $310.00 | 01/30/26 | 4 | $1.90 | 0.61% | -6.09% | 57.51% | 55.93% | 82.6% | -0.174 | -0.629 | 68.85 | 39.0% | |
|
72.8
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $370.00 | 01/30/26 | 4 | $5.22 | 1.41% | -6.76% | 83.95% | 128.86% | 75.6% | -0.244 | -1.341 | 37.22 | -9.5% | |
|
72.3
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $242.50 | 01/30/26 | 4 ⚠️ | $2.68 | 1.11% | -5.26% | 64.30% | 100.85% | 74.6% | -0.254 | -0.675 | 131.84 | 13.5% | |
|
72.3
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $163.39 | $149.00 | 01/30/26 | 4 | $1.16 | 0.78% | -9.51% | 79.32% | 70.73% | 84.1% | -0.159 | -0.403 | 6.72 | 191.0% | |
|
72.1
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $312.50 | 01/30/26 | 4 | $2.34 | 0.75% | -5.46% | 56.78% | 68.47% | 79.2% | -0.208 | -0.692 | 68.85 | 39.0% | |
|
71.7
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $175.00 | 01/30/26 | 4 | $1.38 | 0.79% | -5.85% | 61.89% | 71.96% | 80.2% | -0.198 | -0.413 | 34.74 | 56.3% | |
|
71.5
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $240.00 | 01/30/26 | 4 ⚠️ | $2.10 | 0.88% | -6.02% | 65.05% | 80.03% | 79.0% | -0.210 | -0.615 | 131.84 | 13.5% | |
|
71.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $307.50 | 01/30/26 | 4 | $1.54 | 0.50% | -6.74% | 58.37% | 45.55% | 85.5% | -0.145 | -0.567 | 68.85 | 39.0% | |
|
71.2
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $320.00 | 01/30/26 | 4 | $4.25 | 1.33% | -3.76% | 54.92% | 121.19% | 66.5% | -0.335 | -0.849 | 68.85 | 39.0% | |
|
71.2
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $360.00 | 01/30/26 | 4 | $3.20 | 0.89% | -8.80% | 86.38% | 81.11% | 83.6% | -0.164 | -1.087 | 37.22 | -9.5% | |
|
70.9
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $163.39 | $148.00 | 01/30/26 | 4 | $1.04 | 0.70% | -10.05% | 80.89% | 63.81% | 85.6% | -0.144 | -0.385 | 6.72 | 191.0% | |
|
70.9
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $415.00 | 01/30/26 | 4 | $5.25 | 1.27% | 7.41% | 81.41% | 115.44% | 73.7% | 0.263 | -1.370 | 37.22 | -9.5% | |
|
70.5
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $420.00 | 01/30/26 | 4 | $4.28 | 1.02% | 8.44% | 83.90% | 92.88% | 77.3% | 0.227 | -1.303 | 37.22 | -9.5% | |
|
70.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $305.00 | 01/30/26 | 4 | $1.23 | 0.40% | -7.41% | 59.04% | 36.65% | 88.1% | -0.119 | -0.501 | 68.85 | 39.0% | |
|
69.9
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $245.00 | 01/30/26 | 4 ⚠️ | $3.38 | 1.38% | -4.55% | 63.38% | 125.70% | 69.7% | -0.303 | -0.725 | 131.84 | 13.5% | |
|
69.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $145.00 | 02/20/26 | 25 | $0.39 | 0.27% | -22.69% | 55.21% | 3.88% | 96.6% | -0.034 | -0.040 | 46.41 | 35.4% | |
|
69.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $150.00 | 02/20/26 | 25 | $0.51 | 0.34% | -20.08% | 51.74% | 4.92% | 95.4% | -0.046 | -0.048 | 46.41 | 35.4% | |
|
68.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $302.50 | 01/30/26 | 4 | $0.98 | 0.32% | -8.10% | 60.17% | 29.56% | 90.1% | -0.099 | -0.447 | 68.85 | 39.0% | |
|
68.8
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $322.50 | 01/30/26 | 4 | $5.12 | 1.59% | -3.26% | 53.93% | 145.01% | 61.6% | -0.384 | -0.873 | 68.85 | 39.0% | |
|
68.4
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $237.50 | 01/30/26 | 4 ⚠️ | $1.65 | 0.69% | -6.82% | 65.77% | 63.20% | 82.9% | -0.171 | -0.548 | 131.84 | 13.5% | |
|
68.4
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $264.65 | $250.00 | 01/30/26 | 4 | $2.77 | 1.11% | -6.58% | 76.71% | 101.29% | 76.7% | -0.233 | -0.807 | 24.76 | 8.9% | |
|
68.3
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $175.00 | 01/30/26 | 4 | $0.57 | 0.33% | -6.75% | 51.39% | 29.98% | 88.6% | -0.114 | -0.240 | 46.41 | 35.4% | |
|
68.0
Return
+30.0
Ann. Ret 202.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $327.50 | 01/30/26 | 4 | $7.28 | 2.22% | -2.39% | 52.86% | 202.70% | 50.9% | -0.491 | -0.891 | 68.85 | 39.0% | |
|
68.0
Return
+30.0
Ann. Ret 172.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $325.00 | 01/30/26 | 4 | $6.12 | 1.88% | -2.81% | 53.89% | 171.97% | 56.3% | -0.437 | -0.899 | 68.85 | 39.0% | |
|
67.9
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $163.39 | $157.50 | 01/30/26 | 4 | $3.20 | 2.03% | -5.56% | 73.35% | 185.40% | 63.7% | -0.362 | -0.575 | 6.72 | 191.0% | |
|
67.8
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $355.00 | 01/30/26 | 4 | $2.52 | 0.71% | -9.91% | 88.29% | 64.77% | 86.7% | -0.133 | -0.968 | 37.22 | -9.5% | |
|
67.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
MSTR | Put | $163.39 | $145.00 | 01/30/26 | 4 | $0.72 | 0.49% | -11.69% | 82.94% | 45.00% | 89.8% | -0.102 | -0.309 | 6.72 | 191.0% | |
|
67.4
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $297.50 | 01/30/26 | 4 | $0.61 | 0.21% | -9.51% | 61.72% | 18.86% | 93.5% | -0.065 | -0.333 | 68.85 | 39.0% | |
|
67.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MSTR | Put | $163.39 | $147.00 | 01/30/26 | 4 | $0.90 | 0.61% | -10.58% | 81.02% | 55.87% | 87.3% | -0.127 | -0.354 | 6.72 | 191.0% | |
|
67.2
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
APLD | Put | $38.73 | $34.00 | 02/06/26 | 11 | $1.25 | 3.68% | -15.44% | 114.58% | 121.99% | 75.0% | -0.249 | -0.108 | – | 13.1% | |
|
67.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $172.50 | 01/30/26 | 4 | $0.40 | 0.23% | -7.99% | 54.10% | 20.89% | 91.9% | -0.081 | -0.196 | 46.41 | 35.4% | |
|
67.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $172.50 | 01/30/26 | 4 | $0.98 | 0.57% | -6.99% | 64.26% | 52.11% | 84.9% | -0.151 | -0.361 | 34.74 | 56.3% | |
|
67.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $300.00 | 01/30/26 | 4 | $0.78 | 0.26% | -8.80% | 61.09% | 23.72% | 91.9% | -0.081 | -0.390 | 68.85 | 39.0% | |
|
66.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $295.00 | 01/30/26 | 4 | $0.49 | 0.17% | -10.23% | 63.03% | 15.31% | 94.7% | -0.053 | -0.292 | 68.85 | 39.0% | |
|
66.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $140.00 | 02/20/26 | 25 | $0.29 | 0.21% | -25.31% | 59.05% | 3.08% | 97.4% | -0.026 | -0.034 | 46.41 | 35.4% | |
|
66.7
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $425.00 | 01/30/26 | 4 | $3.40 | 0.80% | 9.50% | 82.39% | 73.00% | 81.6% | 0.184 | -1.128 | 37.22 | -9.5% | |
|
66.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $170.00 | 01/30/26 | 4 | $0.29 | 0.17% | -9.27% | 57.05% | 15.30% | 94.2% | -0.058 | -0.159 | 46.41 | 35.4% | |
|
66.3
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRWV | Put | $101.82 | $90.00 | 01/30/26 | 4 | $1.15 | 1.27% | -12.73% | 115.03% | 116.09% | 83.1% | -0.169 | -0.379 | – | 21.6% | |
|
66.2
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $375.00 | 01/30/26 | 4 | $6.70 | 1.79% | -5.86% | 85.06% | 163.03% | 70.3% | -0.296 | -1.497 | 37.22 | -9.5% | |
|
66.2
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $180.00 | 01/30/26 | 4 | $2.68 | 1.49% | -3.84% | 60.37% | 135.86% | 66.3% | -0.337 | -0.527 | 34.74 | 56.3% | |
|
66.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $235.00 | 01/30/26 | 4 ⚠️ | $1.29 | 0.55% | -7.67% | 67.18% | 49.90% | 86.1% | -0.139 | -0.490 | 131.84 | 13.5% | |
|
65.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $245.3 | $210.00 | 02/20/26 | 25 ⚠️ | $2.06 | 0.98% | -15.23% | 55.39% | 14.32% | 88.6% | -0.114 | -0.136 | 18.82 | 13.9% | |
|
65.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
OKLO | Put | $82.92 | $75.00 | 01/30/26 | 4 | $0.80 | 1.07% | -10.52% | 105.76% | 97.33% | 84.4% | -0.156 | -0.274 | – | 40.8% | |
|
65.7
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.71 | $310.00 | 01/30/26 | 4 | $4.35 | 1.40% | -4.70% | 63.79% | 128.04% | 69.3% | -0.307 | -0.930 | 37.00 | -1.9% | |
|
65.5
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $410.00 | 01/30/26 | 4 | $6.57 | 1.60% | 6.48% | 81.12% | 146.33% | 68.9% | 0.311 | -1.479 | 37.22 | -9.5% | |
|
65.4
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $352.50 | 01/30/26 | 4 | $2.24 | 0.64% | -10.47% | 89.43% | 57.99% | 88.0% | -0.120 | -0.913 | 37.22 | -9.5% | |
|
65.3
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
NBIS | Put | $95.79 | $85.00 | 01/30/26 | 4 | $0.89 | 1.05% | -12.19% | 105.23% | 95.54% | 84.7% | -0.153 | -0.306 | – | 58.2% | |
|
65.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $290.00 | 01/30/26 | 4 | $0.31 | 0.11% | -11.70% | 65.29% | 9.75% | 96.5% | -0.035 | -0.216 | 68.85 | 39.0% | |
|
65.0
Return
+30.0
Ann. Ret 179.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $377.50 | 01/30/26 | 4 | $7.43 | 1.97% | -5.41% | 83.16% | 179.48% | 68.0% | -0.320 | -1.512 | 37.22 | -9.5% | |
|
65.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $287.50 | 01/30/26 | 4 | $0.24 | 0.08% | -12.44% | 65.25% | 7.62% | 97.4% | -0.026 | -0.170 | 68.85 | 39.0% | |
|
64.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $160.00 | 02/06/26 | 11 | $0.35 | 0.22% | -14.65% | 54.23% | 7.36% | 95.3% | -0.047 | -0.077 | 46.41 | 35.4% | |
|
64.9
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+6.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $28.11 | $25.00 | 02/20/26 | 25 | $1.23 | 4.90% | -15.42% | 86.63% | 71.54% | 72.4% | -0.276 | -0.041 | – | 73.1% | |
|
64.8
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $170.00 | 01/30/26 | 4 | $0.71 | 0.42% | -8.20% | 66.05% | 38.11% | 88.8% | -0.112 | -0.301 | 34.74 | 56.3% | |
|
64.8
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
CRWV | Put | $101.82 | $89.00 | 01/30/26 | 4 | $0.96 | 1.07% | -13.53% | 115.78% | 97.91% | 85.2% | -0.148 | -0.349 | – | 21.6% | |
|
64.7
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $165.00 | 02/06/26 | 11 | $0.56 | 0.34% | -12.09% | 50.24% | 11.16% | 92.7% | -0.073 | -0.101 | 46.41 | 35.4% | |
|
64.7
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $430.00 | 01/30/26 | 4 | $2.74 | 0.64% | 10.61% | 84.23% | 58.15% | 84.4% | 0.156 | -1.037 | 37.22 | -9.5% | |
|
64.2
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $350.00 | 01/30/26 | 4 | $1.99 | 0.57% | -11.05% | 90.35% | 52.01% | 89.2% | -0.108 | -0.854 | 37.22 | -9.5% | |
|
64.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $232.50 | 01/30/26 | 4 ⚠️ | $1.00 | 0.43% | -8.55% | 68.29% | 39.25% | 88.8% | -0.112 | -0.427 | 131.84 | 13.5% | |
|
64.1
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
MSTR | Put | $163.39 | $144.00 | 01/30/26 | 4 | $0.62 | 0.43% | -12.25% | 85.82% | 39.61% | 90.5% | -0.095 | -0.305 | 6.72 | 191.0% | |
|
63.7
Return
+30.0
Ann. Ret 183.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $405.00 | 01/30/26 | 4 | $8.12 | 2.01% | 5.59% | 82.87% | 183.06% | 63.3% | 0.367 | -1.612 | 37.22 | -9.5% | |
|
63.1
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $247.50 | 01/30/26 | 4 ⚠️ | $4.20 | 1.70% | -3.88% | 63.01% | 154.85% | 64.2% | -0.357 | -0.770 | 131.84 | 13.5% | |
|
63.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $350.00 | 02/20/26 | 25 | $9.78 | 2.79% | -13.04% | 66.33% | 40.78% | 77.2% | -0.228 | -0.402 | 37.22 | -9.5% | |
|
63.0
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.0%
|
USAR | Put | $28.3 | $25.00 | 02/20/26 | 25 | $2.34 | 9.36% | -19.93% | 143.27% | 136.66% | 73.3% | -0.267 | -0.071 | – | -3.9% | |
|
63.0
Return
+30.0
Ann. Ret 241.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $160.00 | 01/30/26 | 4 | $4.22 | 2.64% | -4.66% | 72.31% | 240.96% | 55.9% | -0.441 | -0.596 | 6.72 | 191.0% | |
|
63.0
Return
+30.0
Ann. Ret 304.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $162.50 | 01/30/26 | 4 | $5.42 | 3.34% | -3.86% | 71.27% | 304.63% | 47.6% | -0.524 | -0.591 | 6.72 | 191.0% | |
|
63.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $182.50 | 01/30/26 | 4 | $3.65 | 2.00% | -3.02% | 59.78% | 182.50% | 58.1% | -0.419 | -0.558 | 34.74 | 56.3% | |
|
63.0
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.3 | $255.00 | 01/30/26 | 4 | $3.19 | 1.25% | 5.25% | 61.27% | 114.15% | 68.0% | 0.321 | -0.716 | 18.82 | 13.9% | |
|
62.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $230.00 | 01/30/26 | 4 ⚠️ | $0.78 | 0.34% | -9.41% | 69.44% | 30.95% | 91.1% | -0.089 | -0.368 | 131.84 | 13.6% | |
|
62.5
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $435.00 | 01/30/26 | 4 | $2.24 | 0.51% | 11.76% | 85.96% | 46.99% | 86.9% | 0.132 | -0.944 | 37.22 | -9.5% | |
|
62.5
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
CRWV | Put | $101.82 | $93.00 | 01/30/26 | 4 | $1.75 | 1.88% | -10.38% | 112.72% | 171.22% | 75.8% | -0.242 | -0.460 | – | 21.6% | |
|
62.5
Return
+30.0
Ann. Ret 331.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IREN | Put | $54.18 | $51.00 | 01/30/26 | 4 | $1.85 | 3.63% | -9.28% | 125.80% | 331.00% | 64.3% | -0.356 | -0.324 | 31.14 | 56.6% | |
|
62.4
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
33.8%
|
USAR | Put | $28.3 | $23.00 | 02/20/26 | 25 | $1.60 | 6.96% | -24.38% | 148.83% | 101.57% | 79.6% | -0.204 | -0.064 | – | -3.9% | |
|
62.3
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
50.2%
|
USAR | Put | $28.3 | $22.50 | 02/20/26 | 25 | $1.50 | 6.64% | -25.78% | 151.23% | 97.01% | 80.9% | -0.191 | -0.062 | – | -3.9% | |
|
62.3
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+5.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.0%
|
USAR | Put | $28.3 | $25.00 | 03/20/26 | 53 | $3.67 | 14.70% | -24.65% | 141.61% | 101.24% | 71.8% | -0.282 | -0.049 | – | -3.9% | |
|
62.3
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $640.00 | 01/30/26 | 4 ⚠️ | $8.90 | 1.39% | -6.34% | 79.22% | 126.89% | 74.6% | -0.255 | -2.225 | 29.81 | 23.6% | |
|
62.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.43 | $165.00 | 01/30/26 | 4 | $0.39 | 0.23% | -10.74% | 71.53% | 21.29% | 93.7% | -0.063 | -0.213 | 34.74 | 56.3% | |
|
62.2
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $630.00 | 01/30/26 | 4 ⚠️ | $6.20 | 0.98% | -7.42% | 78.25% | 89.80% | 80.5% | -0.195 | -1.889 | 29.81 | 23.6% | |
|
62.2
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $107.54 | $104.00 | 01/30/26 | 4 | $1.16 | 1.11% | -4.37% | 58.52% | 101.34% | 72.4% | -0.277 | -0.273 | 44.82 | 38.8% | |
|
62.1
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
BMNR | Put | $28.11 | $24.00 | 02/20/26 | 25 | $0.94 | 3.90% | -17.95% | 89.07% | 56.88% | 77.7% | -0.223 | -0.038 | – | 73.1% | |
|
62.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $345.00 | 01/30/26 | 4 | $1.56 | 0.45% | -12.22% | 92.97% | 41.26% | 91.2% | -0.088 | -0.757 | 37.22 | -9.5% | |
|
61.9
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $65.00 | 01/30/26 | 4 | $0.70 | 1.08% | 5.76% | 53.07% | 98.27% | 70.9% | 0.291 | -0.151 | 40.89 | -3.5% | |
|
61.9
Return
+30.0
Ann. Ret 147.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $101.82 | $92.00 | 01/30/26 | 4 | $1.48 | 1.61% | -11.10% | 112.90% | 147.29% | 78.5% | -0.215 | -0.431 | – | 21.6% | |
|
61.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $227.50 | 01/30/26 | 4 ⚠️ | $0.61 | 0.27% | -10.33% | 71.05% | 24.67% | 92.8% | -0.071 | -0.319 | 131.84 | 13.6% | |
|
61.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $342.50 | 01/30/26 | 4 | $1.36 | 0.40% | -12.81% | 92.54% | 36.37% | 92.4% | -0.076 | -0.673 | 37.22 | -9.5% | |
|
61.1
Return
+30.0
Ann. Ret 193.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $101.82 | $94.00 | 01/30/26 | 4 | $1.99 | 2.12% | -9.64% | 110.52% | 193.66% | 73.2% | -0.269 | -0.475 | – | 21.6% | |
|
61.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $225.00 | 01/30/26 | 4 ⚠️ | $0.49 | 0.22% | -11.27% | 72.88% | 19.87% | 94.2% | -0.058 | -0.277 | 131.84 | 13.6% | |
|
61.0
Return
+30.0
Ann. Ret 191.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $250.00 | 01/30/26 | 4 ⚠️ | $5.25 | 2.10% | -3.31% | 62.73% | 191.62% | 58.4% | -0.416 | -0.800 | 131.84 | 13.5% | |
|
61.0
Return
+30.0
Ann. Ret 231.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $252.50 | 01/30/26 | 4 ⚠️ | $6.40 | 2.53% | -2.78% | 63.03% | 231.29% | 52.5% | -0.475 | -0.819 | 131.84 | 13.5% | |
|
61.0
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.3 | $260.00 | 01/30/26 | 4 | $1.90 | 0.73% | 6.77% | 61.03% | 66.51% | 78.0% | 0.220 | -0.589 | 18.82 | 13.9% | |
|
60.9
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $101.82 | $90.00 | 02/20/26 | 25 | $4.92 | 5.47% | -16.45% | 94.14% | 79.89% | 71.5% | -0.284 | -0.165 | – | 21.6% | |
|
60.7
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
COIN | Put | $215.27 | $205.00 | 01/30/26 | 4 | $1.72 | 0.84% | -5.57% | 58.51% | 76.34% | 77.6% | -0.224 | -0.486 | 18.63 | 60.2% | |
|
60.7
Return
+30.0
Ann. Ret 198.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $380.00 | 01/30/26 | 4 | $8.28 | 2.18% | -4.99% | 82.64% | 198.71% | 65.3% | -0.347 | -1.550 | 37.22 | -9.5% | |
|
60.6
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $410.00 | 02/06/26 | 11 | $11.72 | 2.86% | 7.79% | 69.01% | 94.89% | 62.4% | 0.376 | -0.823 | 37.22 | -9.5% | |
|
60.6
Return
+30.0
Ann. Ret 220.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $101.82 | $95.00 | 01/30/26 | 4 | $2.29 | 2.41% | -8.95% | 109.03% | 219.96% | 70.2% | -0.298 | -0.493 | – | 21.6% | |
|
60.4
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $350.00 | 02/06/26 | 11 | $4.90 | 1.40% | -11.79% | 73.82% | 46.45% | 82.8% | -0.172 | -0.574 | 37.22 | -9.5% | |
|
60.4
Return
+25.2
Ann. Ret 83.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $400.00 | 02/20/26 | 25 | $22.98 | 5.74% | 8.11% | 64.95% | 83.86% | 51.0% | 0.490 | -0.547 | 37.22 | -9.5% | |
|
60.4
Return
+30.0
Ann. Ret 123.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
HL | Call | $31.87 | $35.00 | 02/20/26 | 25 | $2.96 | 8.44% | 19.09% | 123.20% | 123.27% | 54.2% | 0.458 | -0.083 | 102.82 | -32.9% | |
|
60.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $340.00 | 01/30/26 | 4 | $1.21 | 0.36% | -13.41% | 94.80% | 32.61% | 93.0% | -0.070 | -0.649 | 37.22 | -9.5% | |
|
60.2
Return
+30.0
Ann. Ret 140.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
HL | Call | $31.87 | $34.00 | 02/20/26 | 25 | $3.27 | 9.63% | 16.96% | 120.95% | 140.63% | 50.9% | 0.491 | -0.082 | 102.82 | -32.9% | |
|
60.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $220.00 | 01/30/26 | 4 ⚠️ | $0.32 | 0.14% | -13.18% | 76.52% | 13.07% | 96.3% | -0.037 | -0.205 | 131.84 | 13.6% | |
|
59.9
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $330.00 | 01/30/26 | 4 ⚠️ | $3.01 | 0.91% | -6.51% | 70.39% | 83.37% | 79.9% | -0.201 | -0.904 | 18.22 | 12.6% | |
|
59.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
COIN | Put | $215.27 | $200.00 | 01/30/26 | 4 | $0.91 | 0.45% | -7.51% | 60.26% | 41.29% | 87.1% | -0.129 | -0.354 | 18.63 | 60.2% | |
|
59.9
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $262.50 | 01/30/26 | 4 ⚠️ | $3.10 | 1.18% | 4.93% | 63.98% | 107.76% | 69.8% | 0.302 | -0.746 | 131.84 | 13.5% | |
|
59.8
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
CRWV | Put | $101.82 | $87.00 | 01/30/26 | 4 | $0.72 | 0.83% | -15.26% | 121.68% | 75.52% | 88.1% | -0.119 | -0.316 | – | 21.6% | |
|
59.7
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $144.29 | $150.00 | 01/30/26 | 4 | $1.52 | 1.01% | 5.01% | 58.99% | 92.47% | 72.0% | 0.280 | -0.379 | 54.87 | 13.5% | |
|
59.6
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+7.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CRWV | Put | $101.82 | $87.50 | 02/20/26 | 25 | $4.15 | 4.74% | -18.14% | 94.48% | 69.25% | 75.3% | -0.247 | -0.154 | – | 21.6% | |
|
59.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $222.50 | 01/30/26 | 4 ⚠️ | $0.39 | 0.18% | -12.22% | 75.09% | 15.99% | 95.3% | -0.047 | -0.243 | 131.84 | 13.6% | |
|
59.4
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $215.27 | $210.00 | 01/30/26 | 4 | $3.15 | 1.50% | -3.91% | 55.52% | 136.88% | 64.8% | -0.352 | -0.571 | 18.63 | 60.2% | |
|
59.2
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $64.00 | 01/30/26 | 4 | $0.97 | 1.51% | 4.58% | 54.62% | 137.59% | 60.4% | 0.396 | -0.175 | 40.89 | -3.5% | |
|
59.1
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $625.00 | 01/30/26 | 4 ⚠️ | $5.15 | 0.82% | -8.01% | 78.09% | 75.19% | 83.1% | -0.169 | -1.724 | 29.81 | 23.6% | |
|
59.1
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
CRWV | Put | $101.82 | $88.00 | 01/30/26 | 4 | $0.79 | 0.90% | -14.35% | 116.95% | 82.44% | 87.1% | -0.130 | -0.322 | – | 21.6% | |
|
59.1
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $320.71 | $330.00 | 01/30/26 | 4 | $4.17 | 1.27% | 4.20% | 59.01% | 115.45% | 68.2% | 0.318 | -0.889 | 37.00 | -1.9% | |
|
59.1
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
CRWV | Put | $101.82 | $90.00 | 02/06/26 | 11 | $2.62 | 2.91% | -14.18% | 99.74% | 96.41% | 76.3% | -0.237 | -0.241 | – | 21.6% | |
|
59.0
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.3%
|
USAR | Put | $28.3 | $24.00 | 03/20/26 | 53 | $3.21 | 13.35% | -26.52% | 138.38% | 91.97% | 74.4% | -0.256 | -0.046 | – | -3.9% | |
|
59.0
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $106.36 | $120.00 | 01/30/26 | 4 | $1.36 | 1.13% | 14.10% | 124.89% | 103.42% | 81.6% | 0.184 | -0.462 | – | -23.2% | |
|
59.0
Return
+30.0
Ann. Ret 211.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
NBIS | Put | $95.79 | $90.00 | 01/30/26 | 4 | $2.09 | 2.32% | -8.23% | 103.33% | 211.90% | 69.6% | -0.304 | -0.444 | – | 58.2% | |
|
58.9
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $335.00 | 01/30/26 | 4 | $0.94 | 0.28% | -14.61% | 96.09% | 25.47% | 94.6% | -0.054 | -0.539 | 37.22 | -9.5% | |
|
58.9
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
RKLB | Put | $82.84 | $75.00 | 01/30/26 | 4 | $0.82 | 1.09% | -10.45% | 104.11% | 99.77% | 83.5% | -0.165 | -0.279 | – | 1.4% | |
|
58.9
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $335.00 | 01/30/26 | 4 ⚠️ | $4.22 | 1.26% | -5.43% | 70.11% | 115.08% | 73.7% | -0.263 | -1.044 | 18.22 | 12.6% | |
|
58.8
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
NVO | Put | $63.6 | $61.00 | 01/30/26 | 4 | $0.55 | 0.89% | -4.94% | 57.97% | 81.53% | 76.8% | -0.233 | -0.147 | 17.33 | -6.9% | |
|
58.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.9%
|
BE | Call | $142.06 | $157.50 | 01/30/26 | 4 | $2.19 | 1.39% | 12.41% | 109.47% | 126.59% | 80.5% | 0.195 | -0.563 | 1577.89 | -16.8% | |
|
58.6
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
CRVS | Put | $21.48 | $20.00 | 02/20/26 | 25 | $1.15 | 5.75% | -12.24% | 75.93% | 83.95% | 64.4% | -0.356 | -0.030 | – | 34.2% | |
|
58.5
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
HOOD | Put | $107.54 | $103.00 | 01/30/26 | 4 | $0.90 | 0.87% | -5.06% | 59.42% | 79.73% | 77.1% | -0.229 | -0.251 | 44.82 | 38.8% | |
|
58.4
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
MRVL | Put | $81.66 | $79.00 | 01/30/26 | 4 | $1.06 | 1.35% | -4.56% | 60.28% | 123.01% | 68.8% | -0.312 | -0.225 | 28.76 | 43.2% | |
|
58.2
Return
+30.0
Ann. Ret 393.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $52.00 | 01/30/26 | 4 | $2.24 | 4.31% | -8.16% | 125.08% | 393.08% | 58.7% | -0.413 | -0.336 | 31.14 | 56.6% | |
|
58.0
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.33 | $100.00 | 01/30/26 | 4 ⚠️ | $1.01 | 1.01% | -7.77% | 81.33% | 92.16% | 80.8% | -0.192 | -0.313 | 16.59 | -0.3% | |
|
58.0
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $265.00 | 01/30/26 | 4 ⚠️ | $2.49 | 0.94% | 5.67% | 63.75% | 85.74% | 74.6% | 0.254 | -0.682 | 131.84 | 13.5% | |
|
58.0
Return
+30.0
Ann. Ret 225.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $400.00 | 01/30/26 | 4 | $9.88 | 2.47% | 4.76% | 82.84% | 225.27% | 57.8% | 0.422 | -1.676 | 37.22 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 292.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $390.00 | 01/30/26 | 4 | $12.50 | 3.21% | -3.51% | 81.79% | 292.47% | 53.7% | -0.463 | -1.648 | 37.22 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 304.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $392.50 | 01/30/26 | 4 | $13.07 | 3.33% | 3.66% | 80.84% | 303.97% | 49.2% | 0.508 | -1.670 | 37.22 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 129.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $400.00 | 02/06/26 | 11 | $15.62 | 3.91% | 6.23% | 70.62% | 129.62% | 54.1% | 0.459 | -0.882 | 37.22 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 252.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $397.50 | 01/30/26 | 4 | $11.00 | 2.77% | 4.41% | 83.12% | 252.52% | 54.9% | 0.451 | -1.702 | 37.22 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 278.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $395.00 | 01/30/26 | 4 | $12.05 | 3.05% | 4.04% | 82.96% | 278.37% | 52.1% | 0.479 | -1.710 | 37.22 | -9.5% | |
|
58.0
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
MP | Put | $64.02 | $61.00 | 02/20/26 | 25 | $3.35 | 5.49% | -9.95% | 74.35% | 80.18% | 65.5% | -0.345 | -0.090 | – | 23.5% | |
|
57.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $127.34 | $140.00 | 01/30/26 | 4 | $0.40 | 0.28% | 10.25% | 64.80% | 25.75% | 90.1% | 0.099 | -0.190 | 19.82 | -5.6% | |
|
57.7
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $645.00 | 01/30/26 | 4 ⚠️ | $10.48 | 1.62% | -5.83% | 79.58% | 148.19% | 71.4% | -0.286 | -2.369 | 29.81 | 23.6% | |
|
57.7
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+0.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $380.00 | 02/20/26 | 25 | $20.05 | 5.28% | -8.00% | 65.16% | 77.03% | 60.8% | -0.392 | -0.498 | 37.22 | -9.5% | |
|
57.6
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
|
RKLB | Put | $82.84 | $77.00 | 01/30/26 | 4 | $1.24 | 1.61% | -8.55% | 103.45% | 146.95% | 77.0% | -0.230 | -0.339 | – | 1.4% | |
|
57.6
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $440.00 | 01/30/26 | 4 | $1.77 | 0.40% | 12.91% | 86.40% | 36.60% | 89.2% | 0.108 | -0.823 | 37.22 | -9.5% | |
|
57.6
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.4%
|
COHR | Put | $198.8 | $185.00 | 01/30/26 | 4 | $2.38 | 1.28% | -8.14% | 89.41% | 117.15% | 79.2% | -0.208 | -0.663 | 280.15 | -2.9% | |
|
57.6
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $267.50 | 01/30/26 | 4 ⚠️ | $1.97 | 0.74% | 6.46% | 63.90% | 67.20% | 78.8% | 0.212 | -0.618 | 131.84 | 13.5% | |
|
57.5
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IONQ | Put | $44.64 | $40.00 | 02/20/26 | 25 | $1.69 | 4.22% | -14.18% | 85.11% | 61.68% | 75.5% | -0.245 | -0.062 | – | 67.8% | |
|
57.4
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $402.50 | 01/30/26 | 4 | $8.93 | 2.22% | 5.16% | 81.48% | 202.34% | 60.8% | 0.392 | -1.618 | 37.22 | -9.5% | |
|
57.4
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $455.00 | 01/30/26 | 4 ⚠️ | $4.65 | 1.02% | -4.73% | 59.83% | 93.26% | 74.8% | -0.252 | -1.172 | 33.60 | 30.2% | |
|
57.4
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
|
RKLB | Put | $82.84 | $76.00 | 01/30/26 | 4 | $1.00 | 1.32% | -9.46% | 103.68% | 120.07% | 80.4% | -0.196 | -0.309 | – | 1.4% | |
|
57.3
Return
+18.0
Ann. Ret 59.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $410.00 | 03/20/26 | 53 | $35.65 | 8.70% | 13.91% | 71.48% | 59.88% | 50.5% | 0.495 | -0.417 | 37.22 | -9.5% | |
|
57.2
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
AFRM | Put | $69.0 | $67.00 | 01/30/26 | 4 | $0.76 | 1.13% | -4.00% | 65.43% | 103.51% | 74.5% | -0.255 | -0.191 | 100.01 | 33.8% | |
|
57.2
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
ASTS | Call | $106.36 | $118.00 | 01/30/26 | 4 | $1.67 | 1.41% | 12.51% | 125.06% | 128.76% | 77.9% | 0.221 | -0.516 | – | -23.2% | |
|
57.2
Return
+30.0
Ann. Ret 160.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
HL | Call | $31.87 | $33.00 | 02/20/26 | 25 | $3.62 | 10.98% | 14.92% | 119.92% | 160.38% | 47.2% | 0.528 | -0.081 | 102.82 | -32.9% | |
|
57.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
TLN | Put | $354.97 | $340.00 | 02/20/26 | 25 | $13.10 | 3.85% | -7.91% | 53.48% | 56.25% | 64.0% | -0.360 | -0.357 | 74.53 | 33.1% | |
|
57.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
COIN | Put | $215.27 | $212.50 | 01/30/26 | 4 | $4.15 | 1.95% | -3.21% | 57.99% | 178.21% | 56.8% | -0.432 | -0.631 | 18.63 | 60.2% | |
|
57.0
Return
+30.0
Ann. Ret 148.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $395.00 | 02/06/26 | 11 | $17.73 | 4.49% | 5.49% | 69.07% | 148.90% | 50.2% | 0.498 | -0.868 | 37.22 | -9.5% | |
|
57.0
Return
+30.0
Ann. Ret 224.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
COIN | Put | $215.27 | $215.00 | 01/30/26 | 4 | $5.30 | 2.47% | -2.59% | 55.36% | 224.94% | 49.0% | -0.510 | -0.609 | 18.63 | 60.2% | |
|
57.0
Return
+30.0
Ann. Ret 244.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $385.00 | 01/30/26 | 4 | $10.30 | 2.68% | -4.23% | 82.63% | 244.12% | 59.6% | -0.404 | -1.625 | 37.22 | -9.5% | |
|
57.0
Return
+30.0
Ann. Ret 265.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $387.50 | 01/30/26 | 4 | $11.27 | 2.91% | -3.84% | 81.66% | 265.51% | 56.7% | -0.433 | -1.630 | 37.22 | -9.5% | |
|
56.9
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
|
AA | Put | $59.77 | $58.00 | 01/30/26 | 4 | $0.66 | 1.14% | -4.07% | 60.72% | 103.84% | 73.7% | -0.263 | -0.155 | 13.52 | -5.7% | |
|
56.9
Return
+26.7
Ann. Ret 89.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
HL | Call | $31.87 | $35.00 | 03/20/26 | 53 | $4.53 | 12.93% | 24.02% | 115.76% | 89.04% | 48.7% | 0.513 | -0.054 | 102.82 | -32.9% | |
|
56.8
Return
+30.0
Ann. Ret 118.3%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
AG | Call | $26.64 | $30.00 | 02/13/26 | 18 | $1.75 | 5.83% | 19.18% | 121.81% | 118.29% | 59.9% | 0.401 | -0.079 | 190.32 | -10.8% | |
|
56.8
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+8.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
TVTX | Put | $29.76 | $22.50 | 04/17/26 | 81 | $3.80 | 16.89% | -37.16% | 144.20% | 76.10% | 77.6% | -0.224 | -0.036 | – | 41.4% | |
|
56.5
Return
+28.7
Ann. Ret 95.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
HL | Call | $31.87 | $34.00 | 03/20/26 | 53 | $4.72 | 13.90% | 21.51% | 109.55% | 95.71% | 46.8% | 0.532 | -0.051 | 102.82 | -32.9% | |
|
56.5
Return
+27.5
Ann. Ret 91.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $64.00 | 02/06/26 | 11 | $1.77 | 2.77% | 5.88% | 50.89% | 91.77% | 55.5% | 0.445 | -0.102 | 40.89 | -3.5% | |
|
56.4
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $620.00 | 01/30/26 | 4 ⚠️ | $4.22 | 0.68% | -8.61% | 78.00% | 62.18% | 85.5% | -0.145 | -1.558 | 29.81 | 23.6% | |
|
56.2
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+4.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
NBIS | Put | $95.79 | $85.00 | 03/20/26 | 53 | $8.43 | 9.91% | -20.06% | 95.15% | 68.26% | 68.7% | -0.313 | -0.111 | – | 58.2% | |
|
56.0
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.12 | $62.00 | 01/30/26 | 4 | $0.93 | 1.49% | -1.68% | 51.32% | 136.14% | 62.1% | -0.379 | -0.159 | 40.89 | -3.5% | |
|
56.0
Return
+30.0
Ann. Ret 172.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $650.00 | 01/30/26 | 4 ⚠️ | $12.25 | 1.88% | -5.35% | 80.24% | 171.97% | 68.0% | -0.320 | -2.509 | 29.81 | 23.6% | |
|
56.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $330.00 | 01/30/26 | 4 | $0.74 | 0.22% | -15.84% | 98.74% | 20.46% | 95.6% | -0.044 | -0.466 | 37.22 | -9.5% | |
|
56.0
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $363.08 | $320.00 | 01/30/26 | 4 ⚠️ | $4.25 | 1.33% | -13.04% | 129.43% | 121.19% | 85.0% | -0.150 | -1.438 | 46.59 | -2.3% | |
|
55.9
Return
+20.5
Ann. Ret 68.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $400.00 | 03/20/26 | 53 | $39.75 | 9.94% | 12.40% | 71.60% | 68.44% | 46.9% | 0.531 | -0.417 | 37.22 | -9.5% | |
|
55.9
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
DDOG | Put | $135.47 | $127.00 | 02/06/26 | 11 ⚠️ | $2.01 | 1.58% | -7.74% | 59.02% | 52.52% | 76.3% | -0.237 | -0.192 | 437.27 | 46.4% | |
|
55.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $450.00 | 02/20/26 | 25 | $8.72 | 1.94% | 17.25% | 65.69% | 28.31% | 76.1% | 0.239 | -0.426 | 37.22 | -9.5% | |
|
55.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
CAVA | Put | $62.22 | $60.00 | 01/30/26 | 4 | $0.72 | 1.20% | -4.73% | 65.82% | 109.50% | 73.2% | -0.268 | -0.176 | 53.59 | 15.5% | |
|
55.5
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $107.54 | $105.00 | 01/30/26 | 4 | $1.46 | 1.39% | -3.72% | 57.91% | 126.88% | 67.0% | -0.330 | -0.292 | 44.82 | 38.8% | |
|
55.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.54 | $100.00 | 01/30/26 | 4 | $0.41 | 0.41% | -7.39% | 61.55% | 37.41% | 88.0% | -0.120 | -0.172 | 44.82 | 38.8% | |
|
55.2
Return
+30.0
Ann. Ret 134.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $101.82 | $100.00 | 02/20/26 | 25 | $9.23 | 9.23% | -10.85% | 91.50% | 134.69% | 55.5% | -0.445 | -0.185 | – | 21.6% | |
|
55.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $325.00 | 01/30/26 | 4 ⚠️ | $2.10 | 0.65% | -7.68% | 71.06% | 58.96% | 85.0% | -0.150 | -0.758 | 18.22 | 12.6% | |
|
55.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $450.00 | 01/30/26 | 4 | $1.10 | 0.24% | 15.30% | 87.65% | 22.31% | 92.9% | 0.071 | -0.615 | 37.22 | -9.5% | |
|
55.1
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
|
ASTS | Call | $106.36 | $122.00 | 01/30/26 | 4 | $1.09 | 0.90% | 15.73% | 126.58% | 81.90% | 84.4% | 0.156 | -0.421 | – | -23.2% | |
|
55.1
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.33 | $113.00 | 01/30/26 | 4 ⚠️ | $1.50 | 1.33% | 6.68% | 78.74% | 121.53% | 72.2% | 0.278 | -0.369 | 16.59 | -0.3% | |
|
55.0
Return
+30.0
Ann. Ret 181.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $245.3 | $250.00 | 01/30/26 | 4 | $4.97 | 1.99% | 3.94% | 62.66% | 181.59% | 56.1% | 0.439 | -0.808 | 18.82 | 13.9% | |
|
55.0
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $270.00 | 01/30/26 | 4 ⚠️ | $1.54 | 0.57% | 7.27% | 63.85% | 52.22% | 82.6% | 0.174 | -0.546 | 131.84 | 13.5% | |
|
55.0
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $452.50 | 01/30/26 | 4 ⚠️ | $4.00 | 0.88% | -5.12% | 59.92% | 80.66% | 77.5% | -0.225 | -1.104 | 33.60 | 30.2% | |
|
54.9
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.62 | $74.00 | 01/30/26 | 4 ⚠️ | $0.65 | 0.87% | -7.87% | 76.63% | 79.54% | 82.1% | -0.179 | -0.207 | 15.19 | 8.1% | |
|
54.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
COIN | Put | $215.27 | $195.00 | 01/30/26 | 4 | $0.46 | 0.24% | -9.63% | 63.70% | 21.76% | 92.7% | -0.073 | -0.247 | 18.63 | 60.2% | |
|
54.8
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
|
LQDA | Put | $41.82 | $35.00 | 02/20/26 | 25 | $3.80 | 10.86% | -25.39% | 159.46% | 158.51% | 73.3% | -0.267 | -0.113 | – | 2.8% | |
|
54.6
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
OKLO | Put | $82.92 | $80.00 | 01/30/26 | 4 | $2.01 | 2.51% | -5.95% | 99.97% | 229.27% | 67.3% | -0.327 | -0.391 | – | 40.8% | |
|
54.6
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
CORZ | Put | $19.44 | $17.00 | 03/20/26 | 53 | $1.63 | 9.59% | -20.94% | 101.41% | 66.03% | 70.6% | -0.294 | -0.024 | – | 36.5% | |
|
54.4
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
HOOD | Put | $107.54 | $101.00 | 01/30/26 | 4 | $0.54 | 0.53% | -6.58% | 59.23% | 48.79% | 85.5% | -0.145 | -0.188 | 44.82 | 38.8% | |
|
54.4
Return
+28.2
Ann. Ret 93.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SBSW | Call | $19.94 | $21.00 | 02/20/26 | 25 | $1.35 | 6.43% | 12.09% | 78.16% | 93.86% | 52.6% | 0.474 | -0.033 | – | -7.5% | |
|
54.2
Return
+30.0
Ann. Ret 133.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
NBIS | Put | $95.79 | $94.00 | 02/20/26 | 25 | $8.60 | 9.15% | -10.85% | 92.91% | 133.57% | 56.1% | -0.439 | -0.177 | – | 58.2% | |
|
54.2
Return
+30.0
Ann. Ret 466.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $53.00 | 01/30/26 | 4 | $2.71 | 5.11% | -7.18% | 123.58% | 466.58% | 53.0% | -0.470 | -0.339 | 31.14 | 56.6% | |
|
54.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+12.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $101.82 | $80.00 | 02/20/26 | 25 | $2.29 | 2.87% | -23.68% | 97.19% | 41.88% | 84.7% | -0.153 | -0.119 | – | 21.6% | |
|
54.1
Return
+30.0
Ann. Ret 180.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
ASTS | Call | $106.36 | $115.00 | 01/30/26 | 4 | $2.27 | 1.97% | 10.26% | 125.22% | 180.12% | 71.6% | 0.284 | -0.590 | – | -23.2% | |
|
54.1
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.6 | $65.00 | 01/30/26 | 4 | $1.01 | 1.55% | 3.79% | 59.04% | 141.79% | 62.2% | 0.378 | -0.188 | 17.33 | -6.9% | |
|
54.1
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.0%
|
RBLX | Put | $74.08 | $70.00 | 01/30/26 | 4 | $0.62 | 0.89% | -6.34% | 63.69% | 80.82% | 79.7% | -0.203 | -0.173 | – | 80.2% | |
|
54.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $101.82 | $80.00 | 03/20/26 | 53 | $5.50 | 6.88% | -26.83% | 98.75% | 47.35% | 78.8% | -0.212 | -0.101 | – | 21.6% | |
|
53.9
Return
+30.0
Ann. Ret 172.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
RKLB | Put | $82.84 | $78.00 | 01/30/26 | 4 | $1.47 | 1.88% | -7.62% | 100.48% | 171.97% | 73.7% | -0.263 | -0.354 | – | 1.4% | |
|
53.6
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.54 | $106.00 | 01/30/26 | 4 | $1.84 | 1.74% | -3.14% | 57.41% | 158.40% | 61.3% | -0.387 | -0.306 | 44.82 | 38.8% | |
|
53.5
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.7%
|
BIDU | Put | $156.16 | $150.00 | 01/30/26 | 4 | $0.88 | 0.59% | -4.51% | 50.79% | 53.53% | 80.9% | -0.191 | -0.281 | 13.98 | 11.3% | |
|
53.4
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
COIN | Put | $215.27 | $200.00 | 02/06/26 | 11 | $2.36 | 1.18% | -8.19% | 52.11% | 39.15% | 79.3% | -0.207 | -0.247 | 18.63 | 60.2% | |
|
53.3
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $260.00 | 01/30/26 | 4 ⚠️ | $3.85 | 1.48% | 4.23% | 63.88% | 135.12% | 64.6% | 0.354 | -0.795 | 131.84 | 13.5% | |
|
53.3
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.33 | $115.00 | 01/30/26 | 4 ⚠️ | $1.06 | 0.92% | 8.13% | 80.21% | 83.71% | 78.4% | 0.216 | -0.329 | 16.59 | -0.3% | |
|
53.3
Return
+28.9
Ann. Ret 96.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
CRWV | Put | $101.82 | $100.00 | 03/20/26 | 53 | $14.00 | 14.00% | -15.54% | 92.74% | 96.42% | 57.8% | -0.422 | -0.126 | – | 21.6% | |
|
53.2
Return
+30.0
Ann. Ret 277.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $101.82 | $97.00 | 01/30/26 | 4 | $2.95 | 3.04% | -7.63% | 105.86% | 277.51% | 63.9% | -0.361 | -0.516 | – | 21.6% | |
|
53.2
Return
+30.0
Ann. Ret 549.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
IREN | Put | $54.18 | $54.00 | 01/30/26 | 4 | $3.25 | 6.02% | -6.33% | 124.47% | 549.19% | 47.3% | -0.527 | -0.341 | 31.14 | 56.6% | |
|
53.2
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.16 | $90.00 | 01/30/26 | 4 ⚠️ | $1.19 | 1.32% | -7.64% | 91.52% | 120.65% | 78.3% | -0.217 | -0.339 | 58.99 | 0.3% | |
|
53.1
Return
+30.0
Ann. Ret 236.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MP | Put | $64.02 | $63.00 | 01/30/26 | 4 | $1.64 | 2.60% | -4.15% | 87.67% | 236.82% | 62.3% | -0.377 | -0.279 | – | 23.5% | |
|
53.1
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.5%
|
RBLX | Put | $74.08 | $71.00 | 01/30/26 | 4 | $0.89 | 1.25% | -5.35% | 67.33% | 113.74% | 72.1% | -0.279 | -0.216 | – | 80.2% | |
|
53.1
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
PAAS | Call | $66.22 | $70.00 | 01/30/26 | 4 | $1.35 | 1.93% | 7.75% | 95.12% | 175.98% | 66.1% | 0.339 | -0.306 | 38.29 | -8.8% | |
|
53.0
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $272.50 | 01/30/26 | 4 ⚠️ | $1.21 | 0.44% | 8.13% | 64.23% | 40.52% | 85.8% | 0.142 | -0.481 | 131.84 | 13.5% | |
|
53.0
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
RKLB | Put | $82.84 | $78.00 | 02/06/26 | 11 | $2.95 | 3.78% | -9.40% | 91.16% | 125.50% | 68.0% | -0.320 | -0.210 | – | 1.4% | |
|
53.0
Return
+30.0
Ann. Ret 120.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
HL | Call | $31.87 | $32.00 | 03/20/26 | 53 | $5.58 | 17.42% | 17.90% | 113.00% | 119.98% | 40.9% | 0.591 | -0.052 | 102.82 | -32.9% | |
|
53.0
Return
+30.0
Ann. Ret 192.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $63.00 | 01/30/26 | 4 | $1.33 | 2.11% | 3.56% | 51.67% | 192.64% | 49.6% | 0.504 | -0.172 | 40.89 | -3.5% | |
|
53.0
Return
+30.0
Ann. Ret 193.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.54 | $107.00 | 01/30/26 | 4 | $2.27 | 2.12% | -2.61% | 56.94% | 193.59% | 55.2% | -0.448 | -0.313 | 44.82 | 38.8% | |
|
53.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
109.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $160.00 | 03/20/26 | 53 | $0.48 | 0.30% | -59.23% | 108.78% | 2.09% | 99.1% | -0.009 | -0.036 | 37.22 | -9.5% | |
|
52.9
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $65.00 | 02/06/26 | 11 | $1.35 | 2.08% | 6.82% | 50.80% | 69.17% | 62.4% | 0.376 | -0.097 | 40.89 | -3.5% | |
|
52.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $550.00 | 02/20/26 | 25 | $1.52 | 0.28% | 40.97% | 74.11% | 4.03% | 95.0% | 0.050 | -0.159 | 37.22 | -9.5% | |
|
52.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $450.00 | 02/06/26 | 11 | $3.80 | 0.84% | 15.99% | 72.84% | 28.02% | 84.8% | 0.152 | -0.535 | 37.22 | -9.5% | |
|
52.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
SE | Put | $124.93 | $100.00 | 03/20/26 | 53 | $1.80 | 1.80% | -21.40% | 59.14% | 12.40% | 87.3% | -0.127 | -0.054 | 54.32 | 52.1% | |
|
52.7
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $450.00 | 01/30/26 | 4 ⚠️ | $3.40 | 0.76% | -5.52% | 60.32% | 68.94% | 80.0% | -0.200 | -1.040 | 33.60 | 30.2% | |
|
52.6
Return
+26.4
Ann. Ret 88.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
|
BABA | Call | $171.79 | $177.50 | 01/30/26 | 4 | $1.71 | 0.97% | 4.32% | 52.00% | 88.17% | 70.3% | 0.297 | -0.407 | 22.90 | 14.5% | |
|
52.5
Return
+30.0
Ann. Ret 115.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
USAR | Call | $28.3 | $30.00 | 03/20/26 | 53 | $5.05 | 16.83% | 23.85% | 121.88% | 115.93% | 42.2% | 0.578 | -0.051 | – | -3.9% | |
|
52.4
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $460.00 | 01/30/26 | 4 ⚠️ | $6.25 | 1.36% | -4.01% | 60.63% | 123.98% | 68.8% | -0.312 | -1.318 | 33.60 | 30.2% | |
|
52.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $610.00 | 01/30/26 | 4 ⚠️ | $2.79 | 0.46% | -9.89% | 77.64% | 41.74% | 89.7% | -0.103 | -1.224 | 29.81 | 23.6% | |
|
52.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
|
RVMD | Put | $97.9 | $85.00 | 02/20/26 | 25 | $0.88 | 1.03% | -14.07% | 50.14% | 15.03% | 86.8% | -0.132 | -0.053 | – | 10.9% | |
|
52.1
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
RKLB | Call | $82.84 | $90.00 | 01/30/26 | 4 | $1.27 | 1.42% | 10.18% | 103.77% | 129.27% | 75.8% | 0.242 | -0.353 | – | 1.4% | |
|
52.1
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $445.00 | 01/30/26 | 4 ⚠️ | $2.38 | 0.53% | -6.36% | 59.36% | 48.80% | 84.9% | -0.151 | -0.856 | 33.60 | 30.2% | |
|
52.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
TTD | Put | $33.47 | $30.00 | 02/20/26 | 25 | $0.43 | 1.43% | -11.65% | 52.17% | 20.93% | 83.2% | -0.168 | -0.023 | 38.02 | 72.6% | |
|
52.0
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.7%
|
HL | Call | $31.87 | $36.00 | 02/06/26 | 11 | $1.41 | 3.92% | 17.38% | 135.68% | 129.96% | 64.5% | 0.355 | -0.129 | 102.82 | -32.9% | |
|
52.0
Return
+30.0
Ann. Ret 204.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
NVO | Call | $63.6 | $64.00 | 01/30/26 | 4 | $1.44 | 2.24% | 2.89% | 60.06% | 204.60% | 52.3% | 0.477 | -0.200 | 17.33 | -6.9% | |
|
52.0
Return
+30.0
Ann. Ret 299.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MP | Put | $64.02 | $64.00 | 01/30/26 | 4 | $2.10 | 3.28% | -3.31% | 88.38% | 299.41% | 55.6% | -0.444 | -0.292 | – | 23.5% | |
|
51.9
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
BE | Call | $142.06 | $160.00 | 01/30/26 | 4 | $1.25 | 0.78% | 13.51% | 108.70% | 71.29% | 84.2% | 0.158 | -0.488 | 1577.89 | -16.8% | |
|
51.9
Return
+27.6
Ann. Ret 91.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
CORZ | Put | $19.44 | $19.00 | 03/20/26 | 53 | $2.54 | 13.34% | -15.30% | 93.78% | 91.88% | 59.7% | -0.404 | -0.024 | – | 36.5% | |
|
51.9
Return
+24.7
Ann. Ret 82.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
FIGR | Call | $64.43 | $70.00 | 02/20/26 | 25 | $3.95 | 5.64% | 14.78% | 97.39% | 82.39% | 58.9% | 0.411 | -0.129 | 247.15 | -3.0% | |
|
51.8
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
HL | Call | $31.87 | $35.00 | 02/06/26 | 11 | $1.82 | 5.20% | 15.53% | 132.35% | 172.55% | 60.5% | 0.396 | -0.130 | 102.82 | -32.9% | |
|
51.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
TTD | Put | $33.47 | $31.00 | 02/20/26 | 25 | $0.64 | 2.05% | -9.28% | 50.31% | 29.91% | 77.1% | -0.229 | -0.026 | 38.02 | 72.6% | |
|
51.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 02/27/26 | 32 | $1.40 | 3.50% | -9.73% | 52.26% | 39.92% | 69.5% | -0.305 | -0.035 | – | 7.8% | |
|
51.7
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.1%
|
RKLB | Call | $82.84 | $91.00 | 01/30/26 | 4 | $1.06 | 1.17% | 11.14% | 103.17% | 106.79% | 79.0% | 0.210 | -0.324 | – | 1.4% | |
|
51.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $327.50 | 01/30/26 | 4 | $0.65 | 0.20% | -16.46% | 97.68% | 18.11% | 96.4% | -0.036 | -0.392 | 37.22 | -9.5% | |
|
51.6
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $163.39 | $155.00 | 02/06/26 | 11 ⚠️ | $4.85 | 3.13% | -8.10% | 70.71% | 103.83% | 65.3% | -0.347 | -0.327 | 6.72 | 191.0% | |
|
51.6
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $45.00 | 02/20/26 | 25 ⚠️ | $2.84 | 6.32% | -22.19% | 119.58% | 92.30% | 75.5% | -0.245 | -0.103 | 31.14 | 56.6% | |
|
51.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $275.00 | 01/30/26 | 4 ⚠️ | $0.94 | 0.34% | 9.01% | 64.52% | 31.19% | 88.5% | 0.115 | -0.417 | 131.84 | 13.5% | |
|
51.6
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
VRT | Call | $182.63 | $190.00 | 01/30/26 | 4 | $2.06 | 1.08% | 5.16% | 63.77% | 98.69% | 71.9% | 0.281 | -0.518 | 68.93 | 9.6% | |
|
51.5
Return
+30.0
Ann. Ret 160.6%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
|
USAR | Call | $28.3 | $30.00 | 02/27/26 | 32 | $4.22 | 14.08% | 20.94% | 130.97% | 160.64% | 44.2% | 0.558 | -0.071 | – | -3.9% | |
|
51.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+3.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
AA | Call | $59.77 | $65.00 | 02/20/26 | 25 | $1.70 | 2.62% | 11.59% | 53.58% | 38.18% | 67.6% | 0.324 | -0.062 | 13.52 | -5.7% | |
|
51.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $325.00 | 01/30/26 | 4 | $0.61 | 0.19% | -17.09% | 101.45% | 17.13% | 96.5% | -0.035 | -0.401 | 37.22 | -9.5% | |
|
51.4
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $340.00 | 01/30/26 | 4 ⚠️ | $5.88 | 1.73% | -4.47% | 70.37% | 157.67% | 66.7% | -0.333 | -1.167 | 18.22 | 12.6% | |
|
51.3
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+10.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
CORZ | Put | $19.44 | $15.00 | 03/20/26 | 53 | $0.98 | 6.50% | -27.85% | 98.93% | 44.76% | 81.0% | -0.190 | -0.018 | – | 36.5% | |
|
51.2
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
|
CCJ | Call | $122.65 | $129.00 | 01/30/26 | 4 | $1.14 | 0.88% | 6.10% | 59.57% | 80.29% | 74.2% | 0.258 | -0.314 | 139.51 | -8.7% | |
|
51.2
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.26 | $90.00 | 01/30/26 | 4 ⚠️ | $1.41 | 1.56% | -7.00% | 88.13% | 142.45% | 74.4% | -0.256 | -0.352 | 61.06 | 0.7% | |
|
51.2
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
COIN | Put | $215.27 | $210.00 | 02/06/26 | 11 | $5.40 | 2.57% | -4.96% | 50.55% | 85.32% | 61.1% | -0.389 | -0.320 | 18.63 | 60.2% | |
|
51.1
Return
+30.0
Ann. Ret 193.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
USAR | Call | $28.3 | $30.00 | 02/20/26 | 25 | $3.98 | 13.25% | 20.05% | 138.96% | 193.45% | 44.9% | 0.551 | -0.086 | – | -3.9% | |
|
51.1
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.33 | $102.00 | 01/30/26 | 4 ⚠️ | $1.50 | 1.47% | -6.36% | 79.54% | 133.74% | 74.2% | -0.258 | -0.362 | 16.59 | -0.3% | |
|
51.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CCJ | Put | $122.65 | $120.00 | 01/30/26 | 4 | $1.44 | 1.20% | -3.33% | 56.81% | 109.12% | 70.2% | -0.298 | -0.316 | 139.51 | -8.7% | |
|
51.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $500.00 | 03/20/26 | 53 | $13.32 | 2.67% | 31.20% | 73.24% | 18.35% | 76.3% | 0.237 | -0.326 | 37.22 | -9.5% | |
|
51.0
Return
+30.0
Ann. Ret 162.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.33 | $103.00 | 01/30/26 | 4 ⚠️ | $1.83 | 1.78% | -5.74% | 80.67% | 162.12% | 70.1% | -0.299 | -0.395 | 16.59 | -0.3% | |
|
51.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $391.24 | $320.00 | 01/30/26 | 4 | $0.49 | 0.15% | -18.34% | 105.66% | 14.12% | 97.0% | -0.030 | -0.365 | 37.22 | -9.5% | |
|
51.0
Return
+30.0
Ann. Ret 205.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $255.00 | 01/30/26 | 4 ⚠️ | $5.75 | 2.25% | 3.01% | 63.24% | 205.76% | 53.4% | 0.466 | -0.843 | 131.84 | 13.5% | |
|
51.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $257.50 | 01/30/26 | 4 ⚠️ | $4.75 | 1.84% | 3.60% | 63.49% | 168.33% | 59.2% | 0.408 | -0.826 | 131.84 | 13.5% | |
|
51.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $320.00 | 01/30/26 | 4 ⚠️ | $1.45 | 0.45% | -8.92% | 71.66% | 41.35% | 89.1% | -0.109 | -0.611 | 18.22 | 12.6% | |
|
50.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $605.00 | 01/30/26 | 4 ⚠️ | $2.26 | 0.37% | -10.55% | 77.77% | 34.09% | 91.3% | -0.087 | -1.077 | 29.81 | 23.6% | |
|
50.9
Return
+30.0
Ann. Ret 143.7%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
USAR | Call | $28.3 | $32.00 | 02/20/26 | 25 | $3.15 | 9.84% | 24.20% | 133.87% | 143.72% | 52.5% | 0.475 | -0.083 | – | -3.9% | |
|
50.9
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
IREN | Put | $54.18 | $43.00 | 02/06/26 | 11 ⚠️ | $1.36 | 3.17% | -23.15% | 145.31% | 105.33% | 83.2% | -0.168 | -0.152 | 31.14 | 56.6% | |
|
50.9
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $462.50 | 01/30/26 | 4 ⚠️ | $7.12 | 1.54% | -3.66% | 60.54% | 140.57% | 65.7% | -0.343 | -1.366 | 33.60 | 30.2% | |
|
50.8
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
RKLB | Put | $82.84 | $79.00 | 01/30/26 | 4 | $1.81 | 2.30% | -6.83% | 101.31% | 209.64% | 69.5% | -0.305 | -0.383 | – | 1.4% | |
|
50.6
Return
+30.0
Ann. Ret 162.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
USAR | Call | $28.3 | $31.00 | 02/20/26 | 25 | $3.45 | 11.13% | 21.73% | 128.81% | 162.48% | 49.4% | 0.506 | -0.080 | – | -3.9% | |
|
50.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $277.50 | 01/30/26 | 4 ⚠️ | $0.73 | 0.26% | 9.92% | 65.38% | 24.00% | 90.6% | 0.094 | -0.365 | 131.84 | 13.5% | |
|
50.5
Return
+30.0
Ann. Ret 253.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $106.36 | $112.00 | 01/30/26 | 4 | $3.11 | 2.78% | 8.23% | 125.20% | 253.38% | 64.4% | 0.356 | -0.649 | – | -23.2% | |
|
50.5
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $190.00 | 01/30/26 | 4 | $2.44 | 1.28% | 4.35% | 59.79% | 117.18% | 66.9% | 0.331 | -0.527 | 34.74 | 56.3% | |
|
50.4
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $106.36 | $120.00 | 02/06/26 | 11 | $3.27 | 2.73% | 15.90% | 108.16% | 90.56% | 71.7% | 0.283 | -0.308 | – | -23.2% | |
|
50.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $38.00 | 02/20/26 | 25 | $0.62 | 1.64% | -12.59% | 53.17% | 24.01% | 82.0% | -0.180 | -0.031 | – | 7.8% | |
|
50.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $90.00 | 03/20/26 | 53 | $0.30 | 0.33% | 45.36% | 54.44% | 2.30% | 94.5% | 0.055 | -0.014 | 40.89 | -3.5% | |
|
50.2
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
AEM | Call | $220.15 | $230.00 | 01/30/26 | 4 | $2.27 | 0.99% | 5.51% | 65.68% | 90.26% | 72.3% | 0.277 | -0.638 | 32.20 | -2.5% | |
|
50.2
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $247.50 | 01/30/26 | 4 ⚠️ | $2.50 | 1.01% | -3.99% | 50.39% | 92.17% | 71.1% | -0.289 | -0.568 | 34.15 | 12.6% | |
|
50.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+12.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
|
USAR | Put | $28.3 | $20.00 | 03/20/26 | 53 | $1.62 | 8.12% | -35.07% | 137.10% | 55.96% | 84.3% | -0.157 | -0.034 | – | -3.9% | |
|
50.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 02/20/26 | 25 | $1.14 | 2.84% | -9.11% | 52.47% | 41.43% | 70.9% | -0.291 | -0.039 | – | 7.8% | |
|
50.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
AFRM | Put | $69.0 | $69.00 | 01/30/26 | 4 | $1.46 | 2.12% | -2.12% | 65.06% | 193.08% | 59.1% | -0.409 | -0.229 | 100.01 | 33.8% | |
|
49.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $82.84 | $70.00 | 02/20/26 | 25 | $2.30 | 3.29% | -18.28% | 87.74% | 48.08% | 80.5% | -0.195 | -0.103 | – | 1.4% | |
|
49.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $460.00 | 01/30/26 | 4 | $0.72 | 0.16% | 17.76% | 89.95% | 14.28% | 95.1% | 0.049 | -0.466 | 37.22 | -9.5% | |
|
49.8
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+13.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.12 | $80.00 | 03/20/26 | 53 | $0.70 | 0.87% | 29.90% | 50.08% | 5.98% | 87.3% | 0.127 | -0.024 | 40.89 | -3.5% | |
|
49.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $600.00 | 01/30/26 | 4 ⚠️ | $1.83 | 0.30% | -11.23% | 78.06% | 27.83% | 92.8% | -0.072 | -0.943 | 29.81 | 23.6% | |
|
49.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $280.00 | 01/30/26 | 4 ⚠️ | $0.56 | 0.20% | 10.84% | 65.75% | 18.25% | 92.5% | 0.075 | -0.310 | 131.84 | 13.5% | |
|
49.7
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $462.50 | 01/30/26 | 4 ⚠️ | $5.00 | 1.08% | 6.61% | 73.51% | 98.65% | 74.2% | 0.258 | -1.372 | 304.53 | -6.2% | |
|
49.7
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $37.00 | 02/20/26 | 25 | $0.45 | 1.23% | -14.53% | 54.07% | 17.95% | 86.2% | -0.138 | -0.026 | – | 7.8% | |
|
49.7
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
TEM | Put | $68.2 | $60.00 | 03/20/26 | 53 | $3.30 | 5.50% | -16.86% | 68.99% | 37.88% | 73.9% | -0.261 | -0.053 | – | 28.9% | |
|
49.5
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
HOOD | Put | $107.54 | $105.00 | 02/06/26 | 11 ⚠️ | $2.76 | 2.63% | -4.93% | 53.83% | 87.38% | 62.5% | -0.375 | -0.170 | 44.82 | 38.8% | |
|
49.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.6%
|
WPM | Put | $150.89 | $140.00 | 01/30/26 | 4 | $0.48 | 0.34% | -7.53% | 61.05% | 30.96% | 90.4% | -0.096 | -0.205 | 68.32 | 4.7% | |
|
49.5
Return
+30.0
Ann. Ret 314.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
CRWV | Put | $101.82 | $98.00 | 01/30/26 | 4 | $3.38 | 3.44% | -7.07% | 105.59% | 314.25% | 60.4% | -0.396 | -0.530 | – | 21.6% | |
|
49.5
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $440.00 | 01/30/26 | 4 ⚠️ | $1.62 | 0.37% | -7.26% | 59.29% | 33.60% | 88.8% | -0.112 | -0.696 | 33.60 | 30.2% | |
|
49.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $315.00 | 01/30/26 | 4 ⚠️ | $0.96 | 0.30% | -10.21% | 72.77% | 27.81% | 92.2% | -0.077 | -0.483 | 18.22 | 12.6% | |
|
49.4
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $45.00 | 02/06/26 | 11 ⚠️ | $1.77 | 3.92% | -20.20% | 140.82% | 130.15% | 78.8% | -0.212 | -0.170 | 31.14 | 56.6% | |
|
49.4
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+9.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $43.00 | 02/20/26 | 25 ⚠️ | $2.29 | 5.34% | -24.87% | 123.46% | 77.92% | 79.3% | -0.207 | -0.097 | 31.14 | 56.6% | |
|
49.4
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
RKLB | Call | $82.84 | $92.00 | 01/30/26 | 4 | $0.90 | 0.97% | 12.14% | 106.91% | 88.77% | 80.9% | 0.191 | -0.318 | – | 1.4% | |
|
49.3
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $367.50 | 01/30/26 | 4 ⚠️ | $3.80 | 1.03% | 6.16% | 68.47% | 94.35% | 74.0% | 0.260 | -1.019 | 18.22 | 12.6% | |
|
49.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $282.50 | 01/30/26 | 4 ⚠️ | $0.43 | 0.15% | 11.77% | 65.59% | 13.89% | 94.2% | 0.058 | -0.253 | 131.84 | 13.5% | |
|
49.3
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $465.00 | 01/30/26 | 4 ⚠️ | $8.10 | 1.74% | -3.34% | 60.61% | 158.95% | 62.5% | -0.375 | -1.410 | 33.60 | 30.2% | |
|
49.2
Return
+30.0
Ann. Ret 129.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SBSW | Call | $19.94 | $20.00 | 02/20/26 | 25 | $1.77 | 8.88% | 9.20% | 76.28% | 129.57% | 43.2% | 0.568 | -0.032 | – | -7.5% | |
|
49.2
Return
+30.0
Ann. Ret 103.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
GME | Call | $24.5 | $24.50 | 02/20/26 | 25 | $1.73 | 7.08% | 7.08% | 61.85% | 103.39% | 43.8% | 0.562 | -0.031 | 27.84 | – | |
|
49.2
Return
+30.0
Ann. Ret 118.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.58 | $20.00 | 03/20/26 | 53 | $3.45 | 17.25% | 26.21% | 136.42% | 118.80% | 44.3% | 0.557 | -0.037 | – | – | |
|
49.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $470.00 | 01/30/26 | 4 | $0.48 | 0.10% | 20.25% | 91.42% | 9.22% | 96.8% | 0.032 | -0.336 | 37.22 | -9.5% | |
|
49.1
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $192.50 | 01/30/26 | 4 | $1.76 | 0.91% | 5.34% | 59.83% | 83.43% | 74.1% | 0.259 | -0.471 | 34.74 | 56.3% | |
|
49.1
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+6.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 02/13/26 | 18 | $0.93 | 2.31% | -8.62% | 54.79% | 46.89% | 72.6% | -0.274 | -0.047 | – | 7.8% | |
|
49.0
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
BABA | Call | $171.79 | $182.50 | 01/30/26 | 4 | $0.89 | 0.49% | 6.75% | 55.89% | 44.50% | 83.3% | 0.167 | -0.316 | 22.90 | 14.5% | |
|
48.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
SNOW | Put | $212.55 | $200.00 | 01/30/26 | 4 | $1.04 | 0.52% | -6.40% | 57.72% | 47.68% | 85.2% | -0.148 | -0.368 | – | 33.1% | |
|
48.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
54.2%
|
DDOG | Put | $135.47 | $117.00 | 02/06/26 | 11 ⚠️ | $0.54 | 0.46% | -14.03% | 62.95% | 15.17% | 92.3% | -0.077 | -0.096 | 437.27 | 46.4% | |
|
48.7
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $150.00 | 02/20/26 | 25 ⚠️ | $5.62 | 3.75% | -11.64% | 64.29% | 54.75% | 70.1% | -0.299 | -0.184 | 6.72 | 191.0% | |
|
48.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
|
RVMD | Put | $97.9 | $80.00 | 02/20/26 | 25 | $0.40 | 0.50% | -18.69% | 55.38% | 7.30% | 92.5% | -0.075 | -0.039 | – | 10.9% | |
|
48.7
Return
+30.0
Ann. Ret 245.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
RKLB | Put | $82.84 | $80.00 | 01/30/26 | 4 | $2.16 | 2.69% | -6.03% | 101.91% | 245.80% | 65.1% | -0.349 | -0.406 | – | 1.4% | |
|
48.6
Return
+13.6
Ann. Ret 45.5%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 02/27/26 | 32 | $1.79 | 3.99% | 9.44% | 54.28% | 45.50% | 59.4% | 0.406 | -0.043 | – | 7.8% | |
|
48.6
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $170.00 | 01/30/26 | 4 | $2.02 | 1.19% | 5.28% | 75.60% | 108.69% | 73.3% | 0.267 | -0.529 | 6.72 | 191.0% | |
|
48.6
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
RKLB | Call | $82.84 | $88.00 | 01/30/26 | 4 | $1.75 | 1.99% | 8.34% | 104.07% | 181.46% | 68.8% | 0.311 | -0.401 | – | 1.4% | |
|
48.6
Return
+30.0
Ann. Ret 224.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $660.00 | 01/30/26 | 4 ⚠️ | $16.23 | 2.46% | -4.46% | 80.80% | 224.32% | 61.2% | -0.388 | -2.705 | 29.81 | 23.6% | |
|
48.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $287.50 | 01/30/26 | 4 ⚠️ | $0.26 | 0.09% | 13.68% | 66.77% | 8.09% | 96.4% | 0.036 | -0.177 | 131.84 | 13.5% | |
|
48.6
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $171.79 | $175.00 | 01/30/26 | 4 | $2.38 | 1.36% | 3.25% | 50.41% | 123.84% | 61.1% | 0.389 | -0.438 | 22.90 | 14.5% | |
|
48.5
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $172.50 | 01/30/26 | 4 | $1.54 | 0.89% | 6.52% | 77.55% | 81.20% | 78.3% | 0.217 | -0.484 | 6.72 | 191.0% | |
|
48.5
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 02/06/26 | 11 | $0.62 | 1.56% | -7.92% | 57.75% | 51.85% | 75.9% | -0.241 | -0.060 | – | 7.8% | |
|
48.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $33.00 | 03/20/26 | 53 | $0.42 | 1.29% | -23.82% | 55.74% | 8.87% | 90.9% | -0.091 | -0.014 | – | 7.8% | |
|
48.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BABA | Call | $171.79 | $180.00 | 01/30/26 | 4 | $1.23 | 0.68% | 5.49% | 53.94% | 62.10% | 77.6% | 0.224 | -0.365 | 22.90 | 14.5% | |
|
48.4
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $145.00 | 03/20/26 | 53 ⚠️ | $1.44 | 0.99% | -23.25% | 51.36% | 6.84% | 92.0% | -0.080 | -0.050 | 46.41 | 35.4% | |
|
48.4
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
FIGR | Call | $64.43 | $75.00 | 02/20/26 | 25 | $2.88 | 3.83% | 20.87% | 97.82% | 55.97% | 68.8% | 0.312 | -0.117 | 247.15 | -3.0% | |
|
48.4
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $240.00 | 02/06/26 | 11 ⚠️ | $6.17 | 2.57% | -7.63% | 67.91% | 85.37% | 69.5% | -0.305 | -0.467 | 131.84 | 13.5% | |
|
48.4
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+0.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SBSW | Call | $19.94 | $22.00 | 02/20/26 | 25 | $1.02 | 4.66% | 15.47% | 78.16% | 68.02% | 61.5% | 0.385 | -0.032 | – | -7.5% | |
|
48.3
Return
+30.0
Ann. Ret 125.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
APLD | Call | $38.73 | $40.00 | 02/20/26 | 25 | $3.42 | 8.56% | 12.12% | 102.02% | 125.01% | 51.6% | 0.484 | -0.083 | – | 13.1% | |
|
48.2
Return
+23.0
Ann. Ret 76.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $43.00 | 02/20/26 | 25 | $2.26 | 5.26% | 5.85% | 53.21% | 76.73% | 49.0% | 0.510 | -0.049 | – | 7.8% | |
|
48.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $41.00 | 02/06/26 | 11 | $0.92 | 2.23% | -6.26% | 56.76% | 74.05% | 67.8% | -0.322 | -0.068 | – | 7.8% | |
|
48.1
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
USAR | Call | $28.3 | $36.00 | 02/20/26 | 25 | $2.30 | 6.39% | 35.34% | 144.97% | 93.28% | 63.3% | 0.366 | -0.085 | – | -3.9% | |
|
48.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 02/06/26 | 11 | $0.86 | 1.91% | 7.25% | 57.80% | 63.41% | 68.1% | 0.319 | -0.070 | – | 7.8% | |
|
48.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $590.00 | 01/30/26 | 4 ⚠️ | $1.21 | 0.20% | -12.62% | 79.08% | 18.64% | 95.0% | -0.050 | -0.717 | 29.81 | 23.6% | |
|
48.1
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.5%
|
BIDU | Call | $156.16 | $165.00 | 01/30/26 | 4 | $0.96 | 0.58% | 6.27% | 54.15% | 52.81% | 80.4% | 0.196 | -0.310 | 13.98 | 11.3% | |
|
48.0
Return
+30.0
Ann. Ret 284.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $670.00 | 01/30/26 | 4 ⚠️ | $20.88 | 3.12% | -3.66% | 80.81% | 284.31% | 54.3% | -0.457 | -2.798 | 29.81 | 23.6% | |
|
48.0
Return
+30.0
Ann. Ret 200.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $470.00 | 01/30/26 | 4 ⚠️ | $10.30 | 2.19% | -2.75% | 60.72% | 199.97% | 56.0% | -0.440 | -1.468 | 33.60 | 30.2% | |
|
48.0
Return
+30.0
Ann. Ret 221.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $472.50 | 01/30/26 | 4 ⚠️ | $11.48 | 2.43% | -2.47% | 60.77% | 221.61% | 52.7% | -0.473 | -1.482 | 33.60 | 30.2% | |
|
48.0
Return
+30.0
Ann. Ret 119.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $43.00 | 02/06/26 | 11 | $1.55 | 3.60% | 4.19% | 57.45% | 119.61% | 50.8% | 0.492 | -0.078 | – | 7.8% | |
|
48.0
Return
+30.0
Ann. Ret 178.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $467.50 | 01/30/26 | 4 ⚠️ | $9.15 | 1.96% | -3.03% | 60.88% | 178.60% | 59.2% | -0.407 | -1.450 | 33.60 | 30.2% | |
|
48.0
Return
+30.0
Ann. Ret 253.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $665.00 | 01/30/26 | 4 ⚠️ | $18.48 | 2.78% | -4.05% | 81.02% | 253.51% | 57.8% | -0.422 | -2.770 | 29.81 | 23.6% | |
|
48.0
Return
+30.0
Ann. Ret 103.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 02/06/26 | 11 | $1.31 | 3.12% | -4.84% | 55.90% | 103.50% | 58.7% | -0.413 | -0.072 | – | 7.8% | |
|
48.0
Return
+18.7
Ann. Ret 62.2%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.87 | $39.00 | 03/20/26 | 53 | $3.53 | 9.04% | 33.43% | 119.07% | 62.25% | 57.7% | 0.423 | -0.055 | 102.82 | -32.9% | |
|
48.0
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.17 | $230.00 | 02/06/26 | 11 ⚠️ | $5.10 | 2.22% | -5.97% | 55.65% | 73.58% | 67.8% | -0.322 | -0.369 | 33.78 | 23.8% | |
|
48.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $36.00 | 02/20/26 | 25 | $0.33 | 0.92% | -16.58% | 55.48% | 13.38% | 89.5% | -0.105 | -0.022 | – | 7.8% | |
|
47.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $285.00 | 01/30/26 | 4 ⚠️ | $0.33 | 0.12% | 12.72% | 66.00% | 10.57% | 95.4% | 0.046 | -0.210 | 131.84 | 13.5% | |
|
47.8
Return
+27.6
Ann. Ret 92.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 02/20/26 | 25 | $1.58 | 6.30% | 8.47% | 64.44% | 91.98% | 48.5% | 0.515 | -0.033 | 27.84 | – | |
|
47.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
ZM | Call | $94.14 | $100.00 | 01/30/26 | 4 | $0.54 | 0.54% | 6.80% | 58.66% | 49.73% | 81.8% | 0.182 | -0.193 | 18.30 | 2.3% | |
|
47.8
Return
+22.6
Ann. Ret 75.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.50 | 02/20/26 | 25 | $2.19 | 5.15% | -5.73% | 52.45% | 75.23% | 54.3% | -0.457 | -0.045 | – | 7.8% | |
|
47.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $435.00 | 01/30/26 | 4 ⚠️ | $1.08 | 0.25% | -8.20% | 59.21% | 22.55% | 92.0% | -0.081 | -0.545 | 33.60 | 30.2% | |
|
47.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $195.00 | 01/30/26 | 4 | $1.25 | 0.64% | 6.42% | 60.41% | 58.73% | 80.1% | 0.199 | -0.410 | 34.74 | 56.3% | |
|
47.6
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.3%
|
HL | Put | $31.87 | $28.00 | 02/20/26 | 25 | $1.81 | 6.46% | -17.82% | 111.83% | 94.38% | 73.0% | -0.270 | -0.061 | 102.82 | -32.9% | |
|
47.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+0.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 02/20/26 | 25 | $1.50 | 3.33% | 8.75% | 53.71% | 48.67% | 61.6% | 0.384 | -0.047 | – | 7.8% | |
|
47.5
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $41.00 | 02/20/26 | 25 | $1.50 | 3.65% | -7.61% | 51.92% | 53.24% | 64.6% | -0.354 | -0.042 | – | 7.8% | |
|
47.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $47.00 | 02/20/26 | 25 | $0.99 | 2.12% | 12.24% | 55.43% | 30.91% | 72.0% | 0.280 | -0.042 | – | 7.8% | |
|
47.5
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $35.00 | 03/20/26 | 53 | $0.69 | 1.96% | -19.75% | 53.91% | 13.48% | 86.1% | -0.139 | -0.018 | – | 7.8% | |
|
47.4
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $370.00 | 01/30/26 | 4 ⚠️ | $3.22 | 0.87% | 6.71% | 68.09% | 79.54% | 77.1% | 0.229 | -0.946 | 18.22 | 12.6% | |
|
47.4
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
HOOD | Put | $107.54 | $94.00 | 02/06/26 | 11 ⚠️ | $0.42 | 0.44% | -12.98% | 57.97% | 14.65% | 92.0% | -0.080 | -0.072 | 44.82 | 38.8% | |
|
47.4
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.00 | 02/20/26 | 25 | $1.22 | 2.65% | 10.43% | 54.53% | 38.72% | 67.1% | 0.329 | -0.045 | – | 7.8% | |
|
47.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
BABA | Call | $171.79 | $185.00 | 01/30/26 | 4 | $0.66 | 0.35% | 8.07% | 58.60% | 32.31% | 87.3% | 0.127 | -0.275 | 22.90 | 14.5% | |
|
47.3
Return
+26.1
Ann. Ret 86.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $465.00 | 01/30/26 | 4 ⚠️ | $4.43 | 0.95% | 7.05% | 73.27% | 86.83% | 76.5% | 0.235 | -1.301 | 304.53 | -6.2% | |
|
47.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $582.50 | 01/30/26 | 4 ⚠️ | $0.90 | 0.15% | -13.69% | 80.33% | 14.02% | 96.2% | -0.038 | -0.585 | 29.81 | 23.6% | |
|
47.3
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $160.00 | 02/06/26 | 11 ⚠️ | $5.05 | 3.16% | -8.01% | 77.99% | 104.73% | 68.6% | -0.314 | -0.364 | 401.05 | 13.0% | |
|
47.2
Return
+30.0
Ann. Ret 385.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRWV | Put | $101.82 | $100.00 | 01/30/26 | 4 | $4.22 | 4.22% | -5.94% | 105.09% | 385.53% | 53.2% | -0.468 | -0.544 | – | 21.6% | |
|
47.2
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
RKLB | Call | $82.84 | $90.00 | 02/06/26 | 11 | $2.75 | 3.05% | 11.96% | 92.66% | 101.20% | 66.5% | 0.336 | -0.223 | – | 1.4% | |
|
47.1
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
|
RKLB | Put | $82.84 | $80.00 | 02/06/26 | 11 | $3.65 | 4.56% | -7.83% | 88.65% | 151.39% | 62.3% | -0.377 | -0.217 | – | 1.4% | |
|
47.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+1.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 02/13/26 | 18 | $1.23 | 2.73% | 8.12% | 56.79% | 55.43% | 63.6% | 0.364 | -0.057 | – | 7.8% | |
|
47.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $580.00 | 01/30/26 | 4 ⚠️ | $0.81 | 0.14% | -14.04% | 80.39% | 12.74% | 96.6% | -0.034 | -0.536 | 29.81 | 23.6% | |
|
47.1
Return
+20.9
Ann. Ret 69.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.5 | $26.00 | 02/20/26 | 25 | $1.24 | 4.77% | 11.18% | 66.52% | 69.63% | 57.3% | 0.427 | -0.033 | 27.84 | – | |
|
47.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $310.00 | 01/30/26 | 4 ⚠️ | $0.66 | 0.21% | -11.56% | 74.01% | 19.28% | 94.6% | -0.054 | -0.372 | 18.22 | 12.6% | |
|
47.1
Return
+30.0
Ann. Ret 405.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $95.79 | $95.00 | 01/30/26 | 4 | $4.22 | 4.45% | -5.24% | 101.46% | 405.82% | 50.5% | -0.495 | -0.496 | – | 58.2% | |
|
47.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 02/27/26 | 32 | $0.76 | 1.51% | 18.70% | 57.44% | 17.22% | 79.8% | 0.202 | -0.033 | – | 7.8% | |
|
47.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+5.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $39.00 | 03/20/26 | 53 | $1.67 | 4.27% | -12.69% | 51.79% | 29.40% | 71.7% | -0.283 | -0.026 | – | 7.8% | |
|
47.0
Return
+30.0
Ann. Ret 211.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRCL | Put | $71.5 | $70.00 | 01/30/26 | 4 | $1.62 | 2.31% | -4.36% | 73.06% | 211.18% | 59.5% | -0.405 | -0.261 | – | 93.0% | |
|
47.0
Return
+30.0
Ann. Ret 206.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $345.00 | 01/30/26 | 4 ⚠️ | $7.80 | 2.26% | -3.59% | 69.74% | 206.30% | 59.3% | -0.407 | -1.234 | 18.22 | 12.6% | |
|
47.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $300.00 | 03/20/26 | 53 ⚠️ | $13.25 | 4.42% | -12.60% | 52.56% | 30.42% | 71.0% | -0.290 | -0.203 | 68.85 | 39.0% | |
|
47.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $34.00 | 03/20/26 | 53 | $0.54 | 1.59% | -21.75% | 54.90% | 10.94% | 88.6% | -0.114 | -0.016 | – | 7.8% | |
|
46.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.17 | $220.00 | 02/06/26 | 11 ⚠️ | $2.46 | 1.12% | -9.04% | 57.06% | 37.03% | 81.7% | -0.183 | -0.282 | 33.78 | 23.8% | |
|
46.9
Return
+27.2
Ann. Ret 90.6%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
|
USAR | Call | $28.3 | $35.00 | 02/27/26 | 32 | $2.78 | 7.94% | 33.50% | 134.86% | 90.60% | 59.2% | 0.408 | -0.072 | – | -3.9% | |
|
46.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+11.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $36.00 | 03/20/26 | 53 | $0.86 | 2.39% | -17.82% | 52.98% | 16.45% | 83.2% | -0.168 | -0.020 | – | 7.8% | |
|
46.8
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.62 | $85.00 | 01/30/26 | 4 ⚠️ | $0.69 | 0.81% | 7.62% | 75.04% | 73.54% | 79.6% | 0.204 | -0.222 | 15.19 | 8.1% | |
|
46.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $163.39 | $140.00 | 02/20/26 | 25 ⚠️ | $3.12 | 2.23% | -16.23% | 67.70% | 32.59% | 81.6% | -0.184 | -0.149 | 6.72 | 191.0% | |
|
46.7
Return
+27.2
Ann. Ret 90.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $38.73 | $40.00 | 03/20/26 | 53 | $5.28 | 13.19% | 16.90% | 102.64% | 90.82% | 46.6% | 0.534 | -0.057 | – | 13.1% | |
|
46.7
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $415.00 | 01/30/26 | 4 ⚠️ | $4.60 | 1.11% | -6.41% | 73.94% | 101.14% | 77.4% | -0.226 | -1.265 | 304.53 | -6.2% | |
|
46.7
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $224.46 | $200.00 | 01/30/26 | 4 ⚠️ | $1.71 | 0.85% | -11.66% | 101.93% | 77.79% | 86.5% | -0.135 | -0.644 | 49.55 | -4.1% | |
|
46.7
Return
+30.0
Ann. Ret 214.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
RKLB | Call | $82.84 | $87.00 | 01/30/26 | 4 | $2.04 | 2.35% | 7.49% | 105.57% | 214.49% | 64.8% | 0.352 | -0.428 | – | 1.4% | |
|
46.6
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $48.00 | 02/20/26 | 25 | $0.82 | 1.72% | 14.18% | 57.22% | 25.09% | 75.8% | 0.242 | -0.041 | – | 7.8% | |
|
46.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+8.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $38.00 | 03/20/26 | 53 | $1.34 | 3.53% | -14.27% | 51.76% | 24.29% | 76.0% | -0.240 | -0.024 | – | 7.8% | |
|
46.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+16.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $101.82 | $60.00 | 03/20/26 | 53 | $1.58 | 2.63% | -42.62% | 108.27% | 18.14% | 92.8% | -0.072 | -0.053 | – | 21.6% | |
|
46.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $39.50 | 02/06/26 | 11 | $0.51 | 1.28% | -8.80% | 57.34% | 42.42% | 79.8% | -0.202 | -0.054 | – | 7.8% | |
|
46.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $430.00 | 01/30/26 | 4 ⚠️ | $0.68 | 0.16% | -9.18% | 58.69% | 14.43% | 94.5% | -0.055 | -0.400 | 33.60 | 30.2% | |
|
46.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 02/20/26 | 25 | $0.56 | 1.12% | 18.24% | 58.46% | 16.35% | 82.9% | 0.171 | -0.034 | – | 7.8% | |
|
46.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.82 | $585.00 | 01/30/26 | 4 ⚠️ | $0.98 | 0.17% | -13.33% | 79.84% | 15.36% | 95.8% | -0.042 | -0.625 | 29.81 | 23.6% | |
|
46.5
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $41.00 | 03/06/26 | 39 | $2.04 | 4.99% | -8.90% | 53.18% | 46.68% | 63.0% | -0.370 | -0.035 | – | 7.8% | |
|
46.5
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.50 | 02/06/26 | 11 | $1.00 | 2.26% | 6.42% | 58.11% | 74.94% | 64.0% | 0.360 | -0.074 | – | 7.8% | |
|
46.4
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $53.00 | 02/20/26 | 25 | $0.34 | 0.65% | 24.75% | 63.34% | 9.50% | 88.8% | 0.112 | -0.027 | – | 7.8% | |
|
46.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+3.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 03/20/26 | 53 | $2.04 | 5.09% | -11.21% | 52.02% | 35.04% | 67.1% | -0.329 | -0.028 | – | 7.8% | |
|
46.4
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
|
ASTS | Call | $106.36 | $125.00 | 01/30/26 | 4 | $0.81 | 0.65% | 18.29% | 125.47% | 59.49% | 88.6% | 0.114 | -0.336 | – | -23.2% | |
|
46.4
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $365.00 | 01/30/26 | 4 ⚠️ | $4.53 | 1.24% | 5.65% | 68.71% | 113.13% | 70.8% | 0.292 | -1.084 | 18.22 | 12.6% | |
|
46.4
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BIDU | Call | $156.16 | $160.00 | 01/30/26 | 4 | $2.12 | 1.32% | 3.81% | 52.52% | 120.62% | 62.8% | 0.372 | -0.413 | 13.98 | 11.3% | |
|
46.4
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $171.79 | $187.50 | 01/30/26 | 4 | $0.49 | 0.26% | 9.43% | 60.89% | 23.85% | 90.4% | 0.096 | -0.234 | 22.90 | 14.5% | |
|
46.3
Return
+30.0
Ann. Ret 120.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
UUUU | Call | $23.73 | $25.00 | 02/20/26 | 25 | $2.05 | 8.22% | 14.01% | 102.87% | 120.01% | 51.8% | 0.482 | -0.052 | – | 5.1% | |
|
46.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+7.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $47.00 | 02/13/26 | 18 | $0.78 | 1.65% | 11.73% | 57.74% | 33.44% | 75.2% | 0.248 | -0.049 | – | 7.8% | |
|
46.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $41.00 | 02/13/26 | 18 | $1.27 | 3.09% | -7.07% | 54.14% | 62.56% | 65.6% | -0.344 | -0.051 | – | 7.8% | |
|
46.2
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $245.00 | 01/30/26 | 4 ⚠️ | $1.85 | 0.75% | -4.71% | 50.73% | 68.72% | 77.1% | -0.229 | -0.506 | 34.15 | 12.6% | |
|
46.2
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.00 | 02/06/26 | 11 | $0.64 | 1.39% | 9.07% | 59.84% | 46.17% | 74.6% | 0.254 | -0.065 | – | 7.8% | |
|
46.1
Return
+24.4
Ann. Ret 81.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 02/13/26 | 18 | $1.69 | 4.01% | -5.72% | 53.93% | 81.35% | 58.0% | -0.420 | -0.054 | – | 7.8% | |
|
46.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.50 | 02/06/26 | 11 | $0.74 | 1.64% | 8.15% | 59.10% | 54.33% | 71.5% | 0.285 | -0.068 | – | 7.8% | |
|
46.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $425.00 | 01/30/26 | 4 ⚠️ | $0.44 | 0.10% | -10.18% | 58.60% | 9.45% | 96.4% | -0.036 | -0.288 | 33.60 | 30.2% | |
|
46.0
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.3%
|
BKSY | Put | $24.81 | $22.50 | 02/20/26 | 25 | $1.40 | 6.22% | -14.95% | 95.34% | 90.84% | 69.1% | -0.309 | -0.043 | – | 6.3% | |
|
46.0
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $460.00 | 01/30/26 | 4 ⚠️ | $5.62 | 1.22% | 6.18% | 73.24% | 111.58% | 72.0% | 0.280 | -1.426 | 304.53 | -6.2% | |
|
45.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.17 | $175.00 | 02/20/26 | 25 ⚠️ | $0.28 | 0.16% | -26.95% | 60.38% | 2.34% | 98.1% | -0.019 | -0.035 | 33.78 | 23.8% | |
|
45.9
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
APLD | Call | $38.73 | $44.00 | 02/20/26 | 25 | $2.21 | 5.03% | 19.33% | 104.22% | 73.50% | 64.9% | 0.351 | -0.078 | – | 13.1% | |
|
45.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+8.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 03/06/26 | 39 | $0.94 | 1.87% | 19.12% | 56.60% | 17.50% | 77.3% | 0.227 | -0.031 | – | 7.8% | |
|
45.9
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
APLD | Call | $38.73 | $44.00 | 02/06/26 | 11 | $1.19 | 2.69% | 16.67% | 118.11% | 89.36% | 72.4% | 0.276 | -0.120 | – | 13.1% | |
|
45.9
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
MSTR | Put | $163.39 | $150.00 | 02/06/26 | 11 ⚠️ | $3.30 | 2.20% | -10.21% | 72.79% | 73.00% | 74.0% | -0.260 | -0.296 | 6.72 | 191.0% | |
|
45.9
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+8.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
CRWV | Put | $101.82 | $80.00 | 04/17/26 | 81 | $7.25 | 9.06% | -28.55% | 91.73% | 40.84% | 77.5% | -0.225 | -0.077 | – | 21.6% | |
|
45.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $140.00 | 03/20/26 | 53 ⚠️ | $1.10 | 0.78% | -25.74% | 53.19% | 5.39% | 93.8% | -0.062 | -0.042 | 46.41 | 35.4% | |
|
45.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+15.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $125.00 | 02/20/26 | 25 ⚠️ | $1.30 | 1.04% | -24.29% | 75.84% | 15.18% | 91.8% | -0.082 | -0.095 | 6.72 | 191.0% | |
|
45.7
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $340.00 | 01/30/26 | 4 | $2.67 | 0.78% | 4.45% | 52.69% | 71.52% | 74.4% | 0.256 | -0.732 | 68.85 | 39.0% | |
|
45.7
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
|
PEGA | Put | $50.67 | $40.00 | 02/20/26 | 25 | $0.53 | 1.31% | -22.09% | 81.10% | 19.16% | 89.4% | -0.106 | -0.039 | 32.91 | 45.9% | |
|
45.6
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
AEM | Call | $220.15 | $225.00 | 01/30/26 | 4 | $3.65 | 1.62% | 3.86% | 63.26% | 148.03% | 61.2% | 0.388 | -0.705 | 32.20 | -2.5% | |
|
45.6
Return
+16.4
Ann. Ret 54.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.50 | 02/20/26 | 25 | $1.67 | 3.74% | 7.96% | 53.65% | 54.63% | 58.6% | 0.414 | -0.048 | – | 7.8% | |
|
45.6
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $335.00 | 01/30/26 | 4 | $4.15 | 1.24% | 3.37% | 52.61% | 113.04% | 65.1% | 0.349 | -0.842 | 68.85 | 39.0% | |
|
45.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $171.79 | $190.00 | 01/30/26 | 4 | $0.36 | 0.19% | 10.81% | 63.64% | 17.53% | 92.6% | 0.074 | -0.202 | 22.90 | 14.5% | |
|
45.5
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+0.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
KTOS | Call | $111.68 | $120.00 | 02/20/26 | 25 | $5.55 | 4.62% | 12.42% | 75.60% | 67.53% | 60.2% | 0.398 | -0.174 | 858.88 | 3.4% | |
|
45.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.00 | 02/13/26 | 18 | $0.97 | 2.12% | 9.86% | 57.15% | 42.98% | 69.8% | 0.302 | -0.053 | – | 7.8% | |
|
45.4
Return
+20.2
Ann. Ret 67.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 02/20/26 | 25 | $1.94 | 4.61% | -6.30% | 52.14% | 67.26% | 57.8% | -0.422 | -0.044 | – | 7.8% | |
|
45.4
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.56 | $37.50 | 02/20/26 | 25 ⚠️ | $1.18 | 3.15% | -8.19% | 51.70% | 45.94% | 68.8% | -0.312 | -0.037 | 35.01 | 13.8% | |
|
45.3
Return
+24.1
Ann. Ret 80.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKLB | Call | $82.84 | $90.00 | 02/20/26 | 25 | $4.95 | 5.50% | 14.62% | 88.74% | 80.30% | 59.0% | 0.410 | -0.152 | – | 1.4% | |
|
45.2
Return
+24.6
Ann. Ret 81.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
GME | Call | $24.5 | $26.00 | 02/13/26 | 18 | $1.05 | 4.04% | 10.41% | 73.07% | 81.89% | 58.2% | 0.418 | -0.043 | 27.84 | – | |
|
45.2
Return
+30.0
Ann. Ret 313.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
ASTS | Call | $106.36 | $110.00 | 01/30/26 | 4 | $3.77 | 3.43% | 6.97% | 124.61% | 313.15% | 59.3% | 0.407 | -0.673 | – | -23.2% | |
|
45.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.8%
|
BIDU | Call | $156.16 | $167.50 | 01/30/26 | 4 | $0.66 | 0.39% | 7.68% | 58.26% | 35.68% | 85.1% | 0.149 | -0.280 | 13.98 | 11.3% | |
|
45.2
Return
+30.0
Ann. Ret 364.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
NBIS | Put | $95.79 | $94.00 | 01/30/26 | 4 | $3.75 | 3.99% | -5.78% | 104.59% | 364.03% | 54.4% | -0.456 | -0.509 | – | 58.2% | |
|
45.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $47.00 | 02/06/26 | 11 | $0.48 | 1.02% | 11.04% | 61.41% | 33.89% | 80.1% | 0.199 | -0.058 | – | 7.8% | |
|
45.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+3.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.39 | $150.00 | 03/20/26 | 53 ⚠️ | $10.57 | 7.05% | -14.67% | 67.41% | 48.55% | 66.6% | -0.334 | -0.136 | 6.72 | 191.0% | |
|
45.2
Return
+30.0
Ann. Ret 115.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $82.84 | $85.00 | 02/20/26 | 25 | $6.75 | 7.94% | 10.76% | 87.76% | 115.94% | 49.4% | 0.506 | -0.155 | – | 1.4% | |
|
45.2
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
APLD | Call | $38.73 | $42.00 | 02/06/26 | 11 | $1.65 | 3.92% | 12.69% | 115.58% | 129.96% | 64.8% | 0.352 | -0.130 | – | 13.1% | |
|
45.2
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $467.50 | 01/30/26 | 4 ⚠️ | $3.90 | 0.83% | 7.50% | 73.08% | 76.12% | 78.7% | 0.213 | -1.228 | 304.53 | -6.2% | |
|
45.1
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $250.00 | 01/30/26 | 4 ⚠️ | $3.33 | 1.33% | -3.33% | 50.24% | 121.36% | 64.3% | -0.357 | -0.617 | 34.15 | 12.6% | |
|
45.1
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
|
CVNA | Put | $478.72 | $445.00 | 01/30/26 | 4 | $1.74 | 0.39% | -7.41% | 60.40% | 35.68% | 88.9% | -0.111 | -0.714 | 108.74 | 0.5% | |
|
45.1
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $195.99 | $205.00 | 01/30/26 | 4 ⚠️ | $2.52 | 1.23% | 5.88% | 70.79% | 112.17% | 72.2% | 0.278 | -0.609 | 35.71 | -0.5% | |
|
45.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+3.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $240.00 | 02/20/26 | 25 ⚠️ | $9.00 | 3.75% | -8.74% | 57.26% | 54.75% | 66.9% | -0.331 | -0.267 | 131.84 | 13.5% | |
|
45.0
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $337.50 | 01/30/26 | 4 | $3.33 | 0.99% | 3.88% | 52.11% | 89.90% | 70.2% | 0.298 | -0.781 | 68.85 | 39.0% | |
|
45.0
Return
+30.0
Ann. Ret 150.6%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
APLD | Call | $38.73 | $40.00 | 02/13/26 | 18 | $2.97 | 7.42% | 10.95% | 107.18% | 150.56% | 53.1% | 0.469 | -0.102 | – | 13.1% | |
|
45.0
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+9.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $48.00 | 02/13/26 | 18 | $0.61 | 1.28% | 13.69% | 59.85% | 25.98% | 79.1% | 0.209 | -0.046 | – | 7.8% | |
|
45.0
Return
+30.0
Ann. Ret 156.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
APLD | Call | $38.73 | $41.00 | 02/06/26 | 11 | $1.93 | 4.71% | 10.84% | 112.41% | 156.20% | 60.8% | 0.392 | -0.131 | – | 13.1% | |
|
45.0
Return
+30.0
Ann. Ret 188.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
B | Call | $52.29 | $53.00 | 01/30/26 | 4 | $1.09 | 2.07% | 3.45% | 63.02% | 188.53% | 55.9% | 0.441 | -0.172 | 25.16 | -4.3% | |
|
45.0
Return
+30.0
Ann. Ret 205.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
NET | Put | $192.42 | $190.00 | 01/30/26 | 4 | $4.28 | 2.25% | -3.48% | 61.44% | 205.31% | 55.6% | -0.444 | -0.600 | – | 20.5% | |
|
45.0
Return
+30.0
Ann. Ret 177.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.2%
|
ZM | Call | $94.14 | $95.00 | 01/30/26 | 4 | $1.85 | 1.95% | 2.88% | 54.92% | 177.70% | 53.1% | 0.469 | -0.274 | 18.30 | 2.3% | |
|
45.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $65.00 | 03/20/26 | 53 | $0.28 | 0.42% | 52.65% | 66.70% | 2.91% | 93.5% | 0.065 | -0.013 | – | 7.8% | |
|
45.0
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $474.16 | $400.00 | 01/30/26 | 4 ⚠️ | $4.50 | 1.12% | -16.59% | 151.38% | 102.66% | 88.8% | -0.112 | -1.798 | – | -13.8% | |
|
44.9
Return
+25.6
Ann. Ret 85.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
SBSW | Call | $19.94 | $20.00 | 03/20/26 | 53 | $2.47 | 12.37% | 12.71% | 77.44% | 85.22% | 42.1% | 0.579 | -0.022 | – | -7.5% | |
|
44.9
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $215.27 | $222.50 | 01/30/26 | 4 | $2.28 | 1.02% | 4.42% | 58.91% | 93.51% | 71.7% | 0.283 | -0.564 | 18.63 | 60.2% | |
|
44.8
Return
+30.0
Ann. Ret 321.9%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
USAR | Call | $28.3 | $30.00 | 02/06/26 | 11 | $2.91 | 9.70% | 16.29% | 156.47% | 321.86% | 47.6% | 0.524 | -0.146 | – | -3.9% | |
|
44.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $197.50 | 01/30/26 | 4 | $0.89 | 0.45% | 7.58% | 61.15% | 41.12% | 84.9% | 0.151 | -0.348 | 34.74 | 56.3% | |
|
44.8
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $457.50 | 01/30/26 | 4 ⚠️ | $6.30 | 1.38% | 5.76% | 73.40% | 125.66% | 69.5% | 0.305 | -1.487 | 304.53 | -6.2% | |
|
44.7
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $24.5 | $27.00 | 02/20/26 | 25 | $1.02 | 3.76% | 14.35% | 71.55% | 54.89% | 64.1% | 0.359 | -0.034 | 27.84 | – | |
|
44.7
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $175.00 | 01/30/26 | 4 | $1.16 | 0.66% | 7.82% | 77.93% | 60.49% | 83.0% | 0.170 | -0.418 | 6.72 | 191.0% | |
|
44.6
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.50 | 02/06/26 | 11 | $0.55 | 1.19% | 10.04% | 60.88% | 39.60% | 77.4% | 0.226 | -0.062 | – | 7.8% | |
|
44.6
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $412.50 | 01/30/26 | 4 ⚠️ | $4.03 | 0.98% | -6.85% | 73.89% | 89.04% | 79.7% | -0.203 | -1.188 | 304.53 | -6.2% | |
|
44.6
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.16 | $93.00 | 01/30/26 | 4 ⚠️ | $2.04 | 2.20% | -5.41% | 90.93% | 200.65% | 67.1% | -0.329 | -0.414 | 58.99 | 0.3% | |
|
44.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 02/13/26 | 18 | $0.40 | 0.79% | 17.86% | 61.50% | 16.02% | 86.1% | 0.139 | -0.036 | – | 7.8% | |
|
44.5
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.5 | $28.00 | 02/20/26 | 25 | $0.86 | 3.07% | 17.80% | 75.57% | 44.84% | 69.7% | 0.303 | -0.034 | 27.84 | – | |
|
44.4
Return
+30.0
Ann. Ret 186.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
ASTS | Call | $106.36 | $110.00 | 02/06/26 | 11 | $6.17 | 5.61% | 9.23% | 108.69% | 186.27% | 54.4% | 0.457 | -0.364 | – | -23.2% | |
|
44.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $30.00 | 02/27/26 | 32 | $0.77 | 2.57% | 25.59% | 80.51% | 29.28% | 75.2% | 0.248 | -0.029 | 27.84 | – | |
|
44.3
Return
+12.0
Ann. Ret 39.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 03/20/26 | 53 | $2.60 | 5.79% | 11.33% | 53.92% | 39.87% | 55.5% | 0.445 | -0.034 | – | 7.8% | |
|
44.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $230.00 | 02/20/26 | 25 ⚠️ | $5.75 | 2.50% | -11.41% | 57.92% | 36.50% | 76.3% | -0.237 | -0.231 | 131.84 | 13.5% | |
|
44.2
Return
+16.3
Ann. Ret 54.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $328.08 | $320.00 | 03/06/26 | 39 ⚠️ | $18.52 | 5.79% | -8.11% | 53.40% | 54.18% | 59.2% | -0.408 | -0.273 | 68.85 | 39.0% | |
|
44.2
Return
+26.2
Ann. Ret 87.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.00 | 02/06/26 | 11 | $1.16 | 2.64% | 5.61% | 58.05% | 87.48% | 59.7% | 0.403 | -0.077 | – | 7.8% | |
|
44.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $220.00 | 02/20/26 | 25 ⚠️ | $3.50 | 1.59% | -14.47% | 58.79% | 23.23% | 84.1% | -0.159 | -0.185 | 131.84 | 13.5% | |
|
44.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $345.00 | 01/30/26 | 4 | $1.63 | 0.47% | 5.65% | 51.90% | 43.11% | 82.5% | 0.175 | -0.576 | 68.85 | 39.0% | |
|
44.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $40.00 | 02/20/26 | 25 ⚠️ | $1.67 | 4.17% | -29.25% | 126.73% | 60.95% | 84.7% | -0.153 | -0.082 | 31.14 | 56.6% | |
|
44.1
Return
+29.7
Ann. Ret 98.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
APLD | Call | $38.73 | $39.00 | 03/20/26 | 53 | $5.60 | 14.36% | 15.16% | 102.29% | 98.89% | 44.1% | 0.559 | -0.057 | – | 13.1% | |
|
44.1
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $240.00 | 01/30/26 | 4 ⚠️ | $0.94 | 0.39% | -6.32% | 51.60% | 35.93% | 86.7% | -0.133 | -0.366 | 34.15 | 12.6% | |
|
44.1
Return
+23.9
Ann. Ret 79.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $127.34 | $130.00 | 02/20/26 | 25 ⚠️ | $7.10 | 5.46% | 7.66% | 59.64% | 79.74% | 50.5% | 0.495 | -0.164 | 19.82 | -5.6% | |
|
44.1
Return
+24.1
Ann. Ret 80.3%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
GME | Call | $24.5 | $25.00 | 02/27/26 | 32 | $1.76 | 7.04% | 9.22% | 61.22% | 80.30% | 48.3% | 0.517 | -0.027 | 27.84 | – | |
|
44.1
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $245.00 | 02/13/26 | 18 ⚠️ | $9.77 | 3.99% | -7.07% | 61.38% | 80.90% | 62.2% | -0.378 | -0.355 | 131.84 | 13.5% | |
|
44.0
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.7%
|
ASTS | Put | $106.36 | $95.00 | 01/30/26 | 4 | $1.33 | 1.41% | -11.94% | 120.03% | 128.23% | 82.1% | -0.179 | -0.433 | – | -23.2% | |
|
44.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.7%
|
BIDU | Call | $156.16 | $170.00 | 01/30/26 | 4 | $0.44 | 0.26% | 9.15% | 58.90% | 23.89% | 89.8% | 0.102 | -0.218 | 13.98 | 11.3% | |
|
44.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+8.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $160.00 | 03/20/26 | 53 ⚠️ | $6.10 | 3.81% | -16.54% | 59.44% | 26.26% | 77.5% | -0.225 | -0.115 | 34.74 | 56.3% | |
|
44.0
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+9.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $52.50 | 03/20/26 | 53 | $0.95 | 1.81% | 25.00% | 56.82% | 12.46% | 79.7% | 0.203 | -0.025 | – | 7.8% | |
|
43.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+10.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
|
CCJ | Put | $122.65 | $105.00 | 03/20/26 | 53 | $2.95 | 2.80% | -16.79% | 55.38% | 19.32% | 81.5% | -0.185 | -0.064 | 139.51 | -8.7% | |
|
43.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 02/27/26 | 32 | $0.38 | 0.68% | 29.50% | 63.88% | 7.78% | 89.2% | 0.108 | -0.024 | – | 7.8% | |
|
43.8
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
|
CCJ | Put | $122.65 | $115.00 | 02/06/26 | 11 | $1.41 | 1.22% | -7.38% | 54.40% | 40.54% | 79.4% | -0.206 | -0.149 | 139.51 | -8.7% | |
|
43.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
APP | Call | $535.76 | $570.00 | 01/30/26 | 4 | $5.45 | 0.96% | 7.41% | 75.78% | 87.25% | 77.2% | 0.228 | -1.615 | 63.01 | 38.3% | |
|
43.8
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
APLD | Call | $38.73 | $45.00 | 02/06/26 | 11 | $1.04 | 2.31% | 18.87% | 119.85% | 76.69% | 75.5% | 0.245 | -0.114 | – | 13.1% | |
|
43.7
Return
+30.0
Ann. Ret 114.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
|
GME | Call | $24.5 | $25.00 | 02/13/26 | 18 | $1.41 | 5.64% | 7.80% | 67.48% | 114.37% | 49.0% | 0.510 | -0.040 | 27.84 | – | |
|
43.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $171.79 | $185.00 | 02/06/26 | 11 | $1.79 | 0.96% | 8.73% | 50.35% | 32.02% | 78.1% | 0.219 | -0.203 | 22.90 | 14.5% | |
|
43.6
Return
+18.4
Ann. Ret 61.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.00 | 02/20/26 | 25 | $1.85 | 4.20% | 7.23% | 54.38% | 61.39% | 55.3% | 0.447 | -0.049 | – | 7.8% | |
|
43.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+3.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
GME | Call | $24.5 | $27.00 | 02/13/26 | 18 | $0.87 | 3.22% | 13.76% | 74.79% | 65.34% | 66.5% | 0.336 | -0.041 | 27.84 | – | |
|
43.4
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $455.00 | 01/30/26 | 4 ⚠️ | $7.05 | 1.55% | 5.36% | 73.84% | 141.39% | 66.8% | 0.332 | -1.551 | 304.53 | -6.2% | |
|
43.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+3.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $48.00 | 03/20/26 | 53 | $1.72 | 3.58% | 16.28% | 54.45% | 24.68% | 67.2% | 0.328 | -0.031 | – | 7.8% | |
|
43.3
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $101.82 | $110.00 | 01/30/26 | 4 | $1.36 | 1.24% | 9.37% | 106.97% | 113.23% | 77.9% | 0.221 | -0.418 | – | 21.6% | |
|
43.3
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $470.00 | 01/30/26 | 4 ⚠️ | $3.42 | 0.73% | 7.96% | 72.97% | 66.50% | 80.7% | 0.193 | -1.155 | 304.53 | -6.2% | |
|
43.3
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $230.00 | 02/20/26 | 25 | $0.67 | 0.29% | 25.09% | 52.57% | 4.25% | 93.6% | 0.064 | -0.064 | 34.74 | 56.3% | |
|
43.3
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.23 | $165.00 | 01/30/26 | 4 | $2.12 | 1.28% | 4.30% | 58.38% | 117.24% | 66.5% | 0.335 | -0.451 | 57.41 | 43.6% | |
|
43.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $363.08 | $300.00 | 01/30/26 | 4 ⚠️ | $1.65 | 0.55% | -17.83% | 131.63% | 50.19% | 93.2% | -0.068 | -0.826 | 46.59 | -2.3% | |
|
43.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $242.50 | 01/30/26 | 4 ⚠️ | $1.33 | 0.55% | -5.49% | 51.31% | 50.23% | 82.3% | -0.177 | -0.440 | 34.15 | 12.6% | |
|
43.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $300.00 | 01/30/26 | 4 ⚠️ | $0.28 | 0.09% | -14.31% | 77.51% | 8.36% | 97.4% | -0.026 | -0.215 | 18.22 | 12.6% | |
|
43.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $230.00 | 02/06/26 | 11 ⚠️ | $3.45 | 1.50% | -10.47% | 68.97% | 49.77% | 80.5% | -0.195 | -0.374 | 131.84 | 13.6% | |
|
43.2
Return
+30.0
Ann. Ret 100.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $135.47 | $135.00 | 02/20/26 | 25 ⚠️ | $9.25 | 6.85% | -7.18% | 69.42% | 100.04% | 55.3% | -0.447 | -0.189 | 437.27 | 46.4% | |
|
43.2
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $342.50 | 01/30/26 | 4 | $2.10 | 0.61% | 5.04% | 52.20% | 56.08% | 78.7% | 0.213 | -0.654 | 68.85 | 39.0% | |
|
43.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
NBIS | Put | $95.79 | $70.00 | 02/13/26 | 18 | $0.68 | 0.97% | -27.63% | 98.66% | 19.70% | 93.2% | -0.068 | -0.075 | – | 58.2% | |
|
43.2
Return
+30.0
Ann. Ret 217.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.62 | $78.00 | 01/30/26 | 4 ⚠️ | $1.85 | 2.38% | -4.36% | 77.13% | 217.01% | 60.3% | -0.397 | -0.306 | 15.19 | 8.1% | |
|
43.1
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $200.00 | 01/30/26 | 4 | $0.64 | 0.32% | 8.80% | 61.73% | 28.97% | 88.8% | 0.112 | -0.285 | 34.74 | 56.3% | |
|
43.1
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
|
ASTS | Put | $106.36 | $100.00 | 02/20/26 | 25 | $8.00 | 8.00% | -13.50% | 100.31% | 116.80% | 63.7% | -0.363 | -0.204 | – | -23.2% | |
|
43.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $230.00 | 02/13/26 | 18 ⚠️ | $4.72 | 2.05% | -11.00% | 62.45% | 41.66% | 77.8% | -0.222 | -0.284 | 131.84 | 13.5% | |
|
43.0
Return
+30.0
Ann. Ret 127.6%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
USAR | Call | $28.3 | $29.00 | 03/20/26 | 53 | $5.38 | 18.53% | 21.47% | 113.60% | 127.64% | 39.8% | 0.602 | -0.048 | – | -3.9% | |
|
43.0
Return
+30.0
Ann. Ret 222.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IREN | Put | $54.18 | $50.00 | 02/06/26 | 11 ⚠️ | $3.35 | 6.70% | -13.90% | 134.67% | 222.32% | 64.6% | -0.354 | -0.208 | 31.14 | 56.6% | |
|
43.0
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+1.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $41.00 | 03/20/26 | 53 | $2.46 | 6.01% | -9.88% | 51.91% | 41.40% | 62.5% | -0.375 | -0.029 | – | 7.8% | |
|
43.0
Return
+30.0
Ann. Ret 266.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.62 | $79.00 | 01/30/26 | 4 ⚠️ | $2.31 | 2.92% | -3.68% | 75.65% | 266.82% | 54.2% | -0.458 | -0.309 | 15.19 | 8.1% | |
|
43.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $332.50 | 01/30/26 | 4 | $5.08 | 1.53% | 2.89% | 53.18% | 139.28% | 59.8% | 0.402 | -0.890 | 68.85 | 39.0% | |
|
43.0
Return
+30.0
Ann. Ret 209.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.33 | $110.00 | 01/30/26 | 4 ⚠️ | $2.52 | 2.29% | 4.84% | 81.96% | 209.05% | 59.8% | 0.402 | -0.443 | 16.59 | -0.3% | |
|
43.0
Return
+30.0
Ann. Ret 217.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $185.00 | 01/30/26 | 4 | $4.40 | 2.38% | 2.71% | 60.24% | 217.03% | 50.4% | 0.495 | -0.586 | 34.74 | 56.3% | |
|
43.0
Return
+30.0
Ann. Ret 119.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $185.00 | 02/06/26 | 11 | $6.67 | 3.61% | 3.94% | 53.85% | 119.72% | 49.1% | 0.509 | -0.318 | 34.74 | 56.3% | |
|
43.0
Return
+30.0
Ann. Ret 169.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $330.00 | 01/30/26 | 4 | $6.12 | 1.86% | 2.45% | 53.73% | 169.37% | 54.5% | 0.455 | -0.923 | 68.85 | 39.0% | |
|
43.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 03/20/26 | 53 | $0.42 | 0.69% | 41.29% | 62.35% | 4.76% | 90.3% | 0.097 | -0.017 | – | 7.8% | |
|
42.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $347.50 | 01/30/26 | 4 | $1.27 | 0.37% | 6.31% | 51.81% | 33.48% | 85.8% | 0.142 | -0.502 | 68.85 | 39.0% | |
|
42.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+1.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $47.00 | 03/20/26 | 53 | $1.98 | 4.21% | 14.55% | 54.41% | 29.01% | 63.5% | 0.365 | -0.032 | – | 7.8% | |
|
42.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $237.50 | 01/30/26 | 4 ⚠️ | $0.67 | 0.28% | -7.19% | 52.47% | 25.74% | 90.1% | -0.099 | -0.302 | 34.15 | 12.6% | |
|
42.7
Return
+30.0
Ann. Ret 407.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $242.31 | $250.00 | 01/30/26 | 4 ⚠️ | $11.15 | 4.46% | 7.78% | 134.55% | 406.98% | 54.3% | 0.457 | -1.711 | 34.17 | -5.8% | |
|
42.7
Return
+30.0
Ann. Ret 250.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $82.84 | $86.00 | 01/30/26 | 4 | $2.36 | 2.74% | 6.66% | 105.25% | 250.41% | 60.9% | 0.391 | -0.441 | – | 1.4% | |
|
42.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $200.00 | 02/20/26 | 25 ⚠️ | $1.23 | 0.62% | -21.48% | 62.91% | 9.02% | 93.6% | -0.064 | -0.103 | 131.84 | 13.5% | |
|
42.7
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+3.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $82.84 | $95.00 | 02/20/26 | 25 | $3.62 | 3.82% | 19.05% | 89.48% | 55.71% | 67.5% | 0.325 | -0.142 | – | 1.4% | |
|
42.6
Return
+11.3
Ann. Ret 37.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
CRI | Call | $35.08 | $37.50 | 03/20/26 | 53 | $2.05 | 5.47% | 12.74% | 56.49% | 37.65% | 57.4% | 0.426 | -0.028 | 14.26 | -4.8% | |
|
42.6
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+3.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
APLD | Call | $38.73 | $45.00 | 02/20/26 | 25 | $2.00 | 4.43% | 21.34% | 106.24% | 64.73% | 67.4% | 0.326 | -0.077 | – | 13.1% | |
|
42.6
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
DKNG | Put | $30.6 | $30.00 | 02/06/26 | 11 | $0.81 | 2.70% | -4.61% | 55.86% | 89.59% | 61.4% | -0.386 | -0.051 | – | 48.5% | |
|
42.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $420.00 | 01/30/26 | 4 ⚠️ | $0.27 | 0.06% | -11.20% | 58.58% | 5.87% | 97.7% | -0.023 | -0.200 | 33.60 | 30.2% | |
|
42.6
Return
+10.2
Ann. Ret 34.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.00 | 03/20/26 | 53 | $2.27 | 4.95% | 12.90% | 53.82% | 34.06% | 59.7% | 0.403 | -0.033 | – | 7.8% | |
|
42.5
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $417.50 | 01/30/26 | 4 ⚠️ | $5.22 | 1.25% | -5.99% | 73.74% | 114.20% | 75.1% | -0.249 | -1.331 | 304.53 | -6.2% | |
|
42.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+6.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 03/20/26 | 53 | $1.31 | 2.62% | 20.00% | 55.41% | 18.04% | 73.5% | 0.265 | -0.029 | – | 7.8% | |
|
42.4
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $410.00 | 01/30/26 | 4 ⚠️ | $3.52 | 0.86% | -7.31% | 74.17% | 78.45% | 81.8% | -0.182 | -1.117 | 304.53 | -6.2% | |
|
42.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $349.76 | $315.00 | 02/06/26 | 11 ⚠️ | $1.92 | 0.61% | -10.49% | 52.31% | 20.28% | 88.7% | -0.113 | -0.276 | 18.22 | 12.6% | |
|
42.3
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $220.00 | 02/20/26 | 25 | $1.17 | 0.53% | 19.93% | 50.53% | 7.76% | 89.5% | 0.105 | -0.090 | 34.74 | 56.3% | |
|
42.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+12.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 03/20/26 | 53 | $0.70 | 1.27% | 30.26% | 58.36% | 8.77% | 84.5% | 0.155 | -0.022 | – | 7.8% | |
|
42.1
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $162.50 | 01/30/26 | 4 ⚠️ | $1.42 | 0.88% | -4.37% | 55.99% | 80.02% | 76.3% | -0.237 | -0.379 | 401.05 | 13.0% | |
|
42.1
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $452.50 | 01/30/26 | 4 ⚠️ | $7.85 | 1.73% | 4.98% | 73.60% | 158.30% | 64.3% | 0.357 | -1.590 | 304.53 | -6.2% | |
|
42.1
Return
+30.0
Ann. Ret 340.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
RKLB | Put | $82.84 | $82.00 | 01/30/26 | 4 | $3.06 | 3.73% | -4.71% | 101.67% | 340.52% | 56.2% | -0.438 | -0.431 | – | 1.4% | |
|
42.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
NBIS | Put | $95.79 | $75.00 | 05/15/26 | 109 | $8.80 | 11.73% | -30.89% | 94.17% | 39.29% | 76.6% | -0.234 | -0.066 | – | 58.2% | |
|
42.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $202.50 | 01/30/26 | 4 | $0.46 | 0.23% | 10.06% | 62.81% | 20.73% | 91.7% | 0.083 | -0.234 | 34.74 | 56.3% | |
|
42.0
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $101.82 | $109.00 | 01/30/26 | 4 | $1.58 | 1.45% | 8.60% | 107.56% | 132.27% | 75.3% | 0.247 | -0.448 | – | 21.6% | |
|
42.0
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $95.26 | $100.00 | 01/30/26 | 4 ⚠️ | $1.48 | 1.48% | 6.53% | 82.78% | 135.05% | 70.0% | 0.300 | -0.360 | 61.06 | 0.7% | |
|
42.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $187.50 | 01/30/26 | 4 | $3.27 | 1.75% | 3.45% | 59.17% | 159.38% | 59.1% | 0.409 | -0.560 | 34.74 | 56.3% | |
|
42.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $163.39 | $160.00 | 02/06/26 | 11 ⚠️ | $6.80 | 4.25% | -6.24% | 68.62% | 141.02% | 55.3% | -0.447 | -0.338 | 6.72 | 191.0% | |
|
41.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $350.00 | 01/30/26 | 4 | $0.97 | 0.28% | 6.98% | 51.69% | 25.42% | 88.6% | 0.114 | -0.430 | 68.85 | 39.0% | |
|
41.9
Return
+23.4
Ann. Ret 78.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
USAR | Call | $28.3 | $34.00 | 03/20/26 | 53 | $3.85 | 11.32% | 33.75% | 122.91% | 77.98% | 52.7% | 0.473 | -0.053 | – | -3.9% | |
|
41.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $472.50 | 01/30/26 | 4 ⚠️ | $3.02 | 0.64% | 8.44% | 72.63% | 58.42% | 82.7% | 0.173 | -1.075 | 304.53 | -6.2% | |
|
41.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $235.00 | 01/30/26 | 4 ⚠️ | $0.48 | 0.20% | -8.09% | 53.87% | 18.64% | 92.5% | -0.075 | -0.251 | 34.15 | 12.6% | |
|
41.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+5.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $215.27 | $200.00 | 02/20/26 | 25 ⚠️ | $6.55 | 3.28% | -10.14% | 58.42% | 47.82% | 70.6% | -0.294 | -0.220 | 18.63 | 60.2% | |
|
41.8
Return
+16.5
Ann. Ret 54.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $43.00 | 03/20/26 | 53 | $3.42 | 7.97% | 8.57% | 54.66% | 54.85% | 46.7% | 0.533 | -0.035 | – | 7.8% | |
|
41.7
Return
+30.0
Ann. Ret 188.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
APLD | Call | $38.73 | $40.00 | 02/06/26 | 11 | $2.27 | 5.67% | 9.14% | 114.24% | 188.31% | 55.6% | 0.444 | -0.137 | – | 13.1% | |
|
41.7
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $108.00 | 01/30/26 | 4 | $1.83 | 1.70% | 7.87% | 107.99% | 155.04% | 72.5% | 0.275 | -0.475 | – | 21.6% | |
|
41.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $160.00 | 02/20/26 | 25 ⚠️ | $6.60 | 4.12% | -8.93% | 62.58% | 60.22% | 66.7% | -0.333 | -0.196 | 401.05 | 13.0% | |
|
41.6
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.2%
|
TTD | Put | $33.47 | $32.50 | 02/20/26 | 25 | $1.03 | 3.18% | -5.99% | 50.61% | 46.50% | 64.9% | -0.351 | -0.032 | 38.02 | 72.6% | |
|
41.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.3%
|
BIDU | Call | $156.16 | $172.50 | 01/30/26 | 4 | $0.33 | 0.19% | 10.67% | 60.98% | 17.46% | 92.7% | 0.073 | -0.175 | 13.98 | 11.3% | |
|
41.5
Return
+20.3
Ann. Ret 67.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
ERO | Call | $33.97 | $35.00 | 02/20/26 | 25 | $1.62 | 4.64% | 7.82% | 55.99% | 67.79% | 53.6% | 0.464 | -0.041 | 25.52 | -0.9% | |
|
41.5
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $167.50 | 01/30/26 | 4 | $2.67 | 1.60% | 4.15% | 74.77% | 145.73% | 67.0% | 0.330 | -0.577 | 6.72 | 191.0% | |
|
41.5
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RDDT | Call | $216.28 | $230.00 | 01/30/26 | 4 | $1.99 | 0.87% | 7.26% | 66.52% | 78.95% | 77.5% | 0.225 | -0.572 | 99.70 | 16.5% | |
|
41.4
Return
+30.0
Ann. Ret 132.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.0%
|
UUUU | Call | $23.73 | $24.50 | 02/20/26 | 25 | $2.23 | 9.10% | 12.64% | 104.69% | 132.89% | 48.6% | 0.514 | -0.053 | – | 5.1% | |
|
41.4
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $375.00 | 01/30/26 | 4 ⚠️ | $2.19 | 0.58% | 7.84% | 67.03% | 53.29% | 82.8% | 0.172 | -0.784 | 18.22 | 12.6% | |
|
41.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $14.19 | $11.00 | 06/18/26 | 143 | $1.65 | 15.00% | -34.11% | 84.61% | 38.29% | 73.8% | -0.262 | -0.010 | – | 55.8% | |
|
41.4
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
OKLO | Call | $82.92 | $90.00 | 01/30/26 | 4 | $1.30 | 1.44% | 10.11% | 102.10% | 131.81% | 74.6% | 0.254 | -0.359 | – | 40.8% | |
|
41.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $232.50 | 01/30/26 | 4 ⚠️ | $0.34 | 0.15% | -9.02% | 54.71% | 13.54% | 94.6% | -0.054 | -0.198 | 34.15 | 12.6% | |
|
41.3
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $95.79 | $102.00 | 01/30/26 | 4 | $1.46 | 1.43% | 8.01% | 101.05% | 130.61% | 74.6% | 0.255 | -0.403 | – | 58.2% | |
|
41.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $250.00 | 02/20/26 | 25 | $0.29 | 0.12% | 35.73% | 58.25% | 1.72% | 97.2% | 0.028 | -0.037 | 34.74 | 56.3% | |
|
41.3
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $420.00 | 01/30/26 | 4 ⚠️ | $5.93 | 1.41% | -5.58% | 73.62% | 128.73% | 72.6% | -0.274 | -1.395 | 304.53 | -6.2% | |
|
41.2
Return
+21.3
Ann. Ret 71.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
CRWV | Put | $101.82 | $100.00 | 04/17/26 | 81 | $15.75 | 15.75% | -17.26% | 88.91% | 70.97% | 59.1% | -0.409 | -0.096 | – | 21.6% | |
|
41.2
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $157.50 | 02/20/26 | 25 ⚠️ | $5.72 | 3.63% | -9.89% | 62.82% | 53.07% | 70.1% | -0.299 | -0.188 | 401.05 | 13.0% | |
|
41.2
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $195.99 | $187.50 | 01/30/26 | 4 ⚠️ | $3.35 | 1.79% | -6.04% | 83.53% | 163.03% | 70.3% | -0.296 | -0.738 | 35.71 | -0.5% | |
|
41.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+3.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
|
KTOS | Call | $111.68 | $125.00 | 02/20/26 | 25 | $4.30 | 3.44% | 15.78% | 75.95% | 50.22% | 67.8% | 0.322 | -0.162 | 858.88 | 3.4% | |
|
41.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $200.00 | 03/20/26 | 53 ⚠️ | $3.55 | 1.77% | -22.39% | 58.46% | 12.22% | 88.2% | -0.118 | -0.102 | 131.84 | 13.5% | |
|
41.1
Return
+21.1
Ann. Ret 70.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
GME | Call | $24.5 | $25.00 | 03/06/26 | 39 | $1.88 | 7.50% | 9.69% | 63.40% | 70.19% | 47.6% | 0.524 | -0.025 | 27.84 | – | |
|
41.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BABA | Call | $171.79 | $200.00 | 02/13/26 | 18 | $1.24 | 0.62% | 17.14% | 56.13% | 12.57% | 87.2% | 0.128 | -0.125 | 22.90 | 14.5% | |
|
41.0
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
APP | Call | $535.76 | $560.00 | 01/30/26 | 4 | $7.75 | 1.38% | 5.97% | 75.57% | 126.28% | 70.0% | 0.300 | -1.856 | 63.01 | 38.3% | |
|
41.0
Return
+30.0
Ann. Ret 137.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $250.00 | 02/06/26 | 11 ⚠️ | $10.32 | 4.13% | -5.32% | 68.43% | 137.04% | 56.5% | -0.435 | -0.527 | 131.84 | 13.5% | |
|
41.0
Return
+28.8
Ann. Ret 95.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $66.22 | $70.00 | 02/20/26 | 25 ⚠️ | $4.60 | 6.57% | 12.65% | 84.38% | 95.94% | 53.7% | 0.463 | -0.119 | 38.29 | -8.8% | |
|
41.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.17 | $230.00 | 01/30/26 | 4 ⚠️ | $0.26 | 0.11% | -9.96% | 56.75% | 10.12% | 95.9% | -0.041 | -0.167 | 34.15 | 12.6% | |
|
41.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $160.00 | 01/30/26 | 4 ⚠️ | $0.96 | 0.60% | -5.58% | 57.89% | 55.04% | 82.9% | -0.171 | -0.323 | 401.05 | 13.0% | |
|
41.0
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
|
CCJ | Call | $122.65 | $140.00 | 02/20/26 | 25 | $2.34 | 1.67% | 16.06% | 57.88% | 24.45% | 76.8% | 0.232 | -0.116 | 139.51 | -8.7% | |
|
41.0
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $190.00 | 02/06/26 | 11 | $4.50 | 2.37% | 5.47% | 52.36% | 78.59% | 60.7% | 0.393 | -0.297 | 34.74 | 56.3% | |
|
40.9
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
AFRM | Call | $69.0 | $73.00 | 01/30/26 | 4 | $0.72 | 0.99% | 6.85% | 62.20% | 90.62% | 73.5% | 0.265 | -0.188 | 100.01 | 33.8% | |
|
40.9
Return
+30.0
Ann. Ret 367.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
ASTS | Call | $106.36 | $108.00 | 01/30/26 | 4 | $4.35 | 4.03% | 5.63% | 118.51% | 367.53% | 54.2% | 0.458 | -0.655 | – | -23.2% | |
|
40.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
BABA | Call | $171.79 | $200.00 | 02/06/26 | 11 | $0.54 | 0.27% | 16.74% | 58.11% | 9.04% | 92.4% | 0.076 | -0.113 | 22.90 | 14.5% | |
|
40.9
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $242.50 | 01/30/26 | 4 ⚠️ | $2.40 | 0.99% | -4.27% | 55.52% | 90.12% | 73.7% | -0.263 | -0.594 | – | 2.9% | |
|
40.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.4%
|
BIDU | Call | $156.16 | $175.00 | 02/06/26 | 11 | $1.04 | 0.60% | 12.73% | 55.55% | 19.81% | 85.9% | 0.141 | -0.156 | 13.98 | 11.3% | |
|
40.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.61 | $51.00 | 02/06/26 | 11 ⚠️ | $0.45 | 0.89% | -10.71% | 61.00% | 29.60% | 86.0% | -0.140 | -0.060 | 11.37 | 29.5% | |
|
40.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+4.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
HL | Call | $31.87 | $45.00 | 03/20/26 | 53 | $2.43 | 5.40% | 48.82% | 123.20% | 37.19% | 68.3% | 0.317 | -0.051 | 102.82 | -32.9% | |
|
40.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $155.00 | 02/20/26 | 25 ⚠️ | $4.95 | 3.19% | -10.92% | 63.16% | 46.63% | 73.3% | -0.267 | -0.179 | 401.05 | 13.0% | |
|
40.8
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
TTD | Put | $33.47 | $30.00 | 02/27/26 | 32 ⚠️ | $1.25 | 4.17% | -14.10% | 72.48% | 47.53% | 75.2% | -0.248 | -0.035 | 38.02 | 72.6% | |
|
40.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
PL | Call | $26.33 | $30.00 | 02/20/26 | 25 | $1.05 | 3.50% | 17.93% | 90.13% | 51.10% | 68.6% | 0.314 | -0.044 | – | -8.3% | |
|
40.8
Return
+16.4
Ann. Ret 54.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
SBSW | Call | $19.94 | $22.00 | 03/20/26 | 53 | $1.75 | 7.95% | 19.11% | 79.87% | 54.78% | 54.4% | 0.456 | -0.023 | – | -7.5% | |
|
40.8
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
MP | Call | $64.02 | $70.00 | 01/30/26 | 4 | $0.86 | 1.23% | 10.68% | 95.74% | 112.11% | 77.5% | 0.225 | -0.244 | – | 23.5% | |
|
40.7
Return
+14.4
Ann. Ret 47.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $24.5 | $26.00 | 03/20/26 | 53 | $1.81 | 6.96% | 13.51% | 63.37% | 47.94% | 53.4% | 0.466 | -0.022 | 27.84 | – | |
|
40.7
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
NBIS | Call | $95.79 | $103.00 | 01/30/26 | 4 | $1.29 | 1.25% | 8.87% | 101.67% | 113.84% | 77.3% | 0.227 | -0.382 | – | 58.2% | |
|
40.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+9.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
CCJ | Call | $122.65 | $150.00 | 03/20/26 | 53 | $2.96 | 1.98% | 24.72% | 55.45% | 13.61% | 78.5% | 0.215 | -0.074 | 139.51 | -8.7% | |
|
40.7
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.79 | $101.00 | 01/30/26 | 4 | $1.77 | 1.75% | 7.28% | 102.66% | 159.46% | 71.1% | 0.289 | -0.436 | – | 58.2% | |
|
40.7
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
DELL | Call | $116.34 | $120.00 | 01/30/26 | 4 | $1.14 | 0.95% | 4.12% | 52.65% | 86.31% | 71.6% | 0.284 | -0.273 | 15.55 | 39.2% | |
|
40.7
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $195.00 | 02/06/26 | 11 | $3.00 | 1.54% | 7.37% | 53.38% | 50.96% | 70.7% | 0.293 | -0.271 | 34.74 | 56.3% | |
|
40.6
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MRVL | Call | $81.66 | $85.00 | 01/30/26 | 4 | $0.88 | 1.03% | 5.16% | 65.75% | 93.93% | 72.8% | 0.272 | -0.234 | 28.76 | 43.2% | |
|
40.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.2
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $35.00 | 04/17/26 | 81 | $1.16 | 3.30% | -20.85% | 53.61% | 14.87% | 82.5% | -0.175 | -0.017 | – | 7.8% | |
|
40.5
Return
+30.0
Ann. Ret 117.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AG | Call | $26.64 | $30.00 | 02/20/26 | 25 ⚠️ | $2.41 | 8.03% | 21.66% | 126.68% | 117.29% | 55.9% | 0.441 | -0.071 | 190.32 | -10.8% | |
|
40.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $163.39 | $177.50 | 01/30/26 | 4 | $0.85 | 0.48% | 9.16% | 78.68% | 43.70% | 86.8% | 0.132 | -0.357 | 6.72 | 191.0% | |
|
40.5
Return
+30.0
Ann. Ret 104.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.73 | $24.00 | 03/20/26 | 53 | $3.65 | 15.21% | 16.52% | 102.98% | 104.74% | 42.7% | 0.573 | -0.035 | – | 5.1% | |
|
40.5
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $215.27 | $227.50 | 01/30/26 | 4 | $1.29 | 0.57% | 6.28% | 60.29% | 51.74% | 81.9% | 0.181 | -0.449 | 18.63 | 60.2% | |
|
40.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $220.00 | 02/06/26 | 11 ⚠️ | $1.79 | 0.82% | -13.76% | 70.43% | 27.07% | 88.7% | -0.113 | -0.267 | 131.84 | 13.6% | |
|
40.4
Return
+30.0
Ann. Ret 137.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AG | Call | $26.64 | $29.00 | 02/20/26 | 25 ⚠️ | $2.73 | 9.41% | 19.11% | 123.71% | 137.44% | 52.2% | 0.478 | -0.071 | 190.32 | -10.8% | |
|
40.4
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+11.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $210.00 | 03/20/26 | 53 ⚠️ | $5.20 | 2.48% | -19.09% | 57.07% | 17.05% | 83.8% | -0.162 | -0.123 | 131.84 | 13.5% | |
|
40.4
Return
+30.0
Ann. Ret 156.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
AG | Call | $26.64 | $28.00 | 02/20/26 | 25 ⚠️ | $3.00 | 10.71% | 16.37% | 123.28% | 156.43% | 47.9% | 0.521 | -0.070 | 190.32 | -10.8% | |
|
40.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $475.00 | 01/30/26 | 4 ⚠️ | $2.63 | 0.55% | 8.92% | 72.69% | 50.52% | 84.4% | 0.156 | -1.006 | 304.53 | -6.2% | |
|
40.3
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $407.50 | 01/30/26 | 4 ⚠️ | $3.05 | 0.75% | -7.77% | 74.63% | 68.30% | 83.7% | -0.163 | -1.049 | 304.53 | -6.2% | |
|
40.3
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $54.18 | $56.50 | 01/30/26 | 4 | $1.44 | 2.54% | 6.93% | 123.85% | 231.76% | 66.2% | 0.338 | -0.316 | 31.14 | 56.6% | |
|
40.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $215.27 | $225.00 | 01/30/26 | 4 | $1.69 | 0.75% | 5.31% | 59.35% | 68.74% | 77.3% | 0.227 | -0.506 | 18.63 | 60.2% | |
|
40.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IONQ | Put | $44.64 | $35.00 | 06/18/26 | 143 | $4.22 | 12.07% | -31.06% | 86.67% | 30.81% | 78.0% | -0.220 | -0.024 | – | 67.8% | |
|
40.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $352.50 | 01/30/26 | 4 | $0.75 | 0.21% | 7.67% | 52.08% | 19.41% | 90.8% | 0.092 | -0.371 | 68.85 | 39.0% | |
|
40.2
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.23 | $170.00 | 01/30/26 | 4 | $0.86 | 0.51% | 6.63% | 56.98% | 46.16% | 82.6% | 0.174 | -0.309 | 57.41 | 43.6% | |
|
40.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+2.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 04/17/26 | 81 | $2.76 | 6.91% | -12.92% | 52.19% | 31.15% | 65.8% | -0.342 | -0.023 | – | 7.8% | |
|
40.1
Return
+30.0
Ann. Ret 106.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
AG | Call | $26.64 | $28.00 | 03/20/26 | 53 ⚠️ | $4.33 | 15.45% | 21.34% | 115.53% | 106.38% | 44.1% | 0.559 | -0.045 | 190.32 | -10.8% | |
|
40.1
Return
+16.9
Ann. Ret 56.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.87 | $34.00 | 06/18/26 | 143 | $7.53 | 22.13% | 30.29% | 103.44% | 56.49% | 40.0% | 0.600 | -0.029 | 102.82 | -32.9% | |
|
40.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+7.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $200.00 | 02/13/26 | 18 | $3.08 | 1.54% | 10.12% | 50.90% | 31.18% | 74.2% | 0.258 | -0.190 | 34.74 | 56.3% | |
|
40.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.0%
|
MDB | Put | $410.29 | $375.00 | 01/30/26 | 4 | $1.33 | 0.35% | -8.92% | 64.09% | 32.24% | 90.9% | -0.091 | -0.560 | – | 9.4% | |
|
40.1
Return
+21.4
Ann. Ret 71.3%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
USAR | Call | $28.3 | $35.00 | 03/20/26 | 53 | $3.62 | 10.36% | 36.48% | 126.39% | 71.33% | 54.5% | 0.455 | -0.054 | – | -3.9% | |
|
40.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $145.00 | 02/20/26 | 25 ⚠️ | $2.56 | 1.77% | -15.44% | 64.80% | 25.78% | 84.3% | -0.157 | -0.135 | 401.05 | 13.0% | |
|
40.0
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $422.50 | 01/30/26 | 4 ⚠️ | $6.70 | 1.59% | -5.18% | 73.31% | 144.70% | 70.0% | -0.300 | -1.449 | 304.53 | -6.2% | |
|
40.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $240.00 | 02/20/26 | 25 | $0.42 | 0.18% | 30.38% | 54.92% | 2.59% | 96.0% | 0.040 | -0.046 | 34.74 | 56.3% | |
|
40.0
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $165.00 | 01/30/26 | 4 ⚠️ | $2.08 | 1.26% | -3.28% | 54.59% | 115.03% | 67.9% | -0.321 | -0.427 | 401.05 | 13.0% | |
|
39.9
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
HOOD | Call | $107.54 | $111.00 | 01/30/26 | 4 | $1.32 | 1.19% | 4.44% | 59.16% | 108.51% | 67.8% | 0.322 | -0.302 | 44.82 | 38.8% | |
|
39.9
Return
+14.5
Ann. Ret 48.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 03/20/26 | 53 | $2.95 | 7.02% | -8.68% | 52.15% | 48.37% | 57.8% | -0.422 | -0.030 | – | 7.8% | |
|
39.9
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $360.00 | 01/30/26 | 4 ⚠️ | $6.03 | 1.67% | 4.65% | 69.41% | 152.72% | 63.7% | 0.363 | -1.196 | 18.22 | 12.6% | |
|
39.9
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $335.15 | $300.00 | 02/06/26 | 11 ⚠️ | $1.40 | 0.47% | -10.91% | 51.39% | 15.48% | 90.4% | -0.096 | -0.229 | 33.12 | 0.6% | |
|
39.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $334.76 | $295.00 | 02/06/26 | 11 ⚠️ | $1.07 | 0.36% | -12.20% | 53.07% | 12.04% | 92.4% | -0.076 | -0.198 | 33.04 | 2.6% | |
|
39.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $150.00 | 02/06/26 | 11 ⚠️ | $2.33 | 1.55% | -12.33% | 79.88% | 51.54% | 82.7% | -0.173 | -0.270 | 401.05 | 13.0% | |
|
39.8
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NBIS | Call | $95.79 | $105.00 | 01/30/26 | 4 | $0.95 | 0.90% | 10.60% | 102.85% | 82.13% | 82.0% | 0.180 | -0.335 | – | 58.2% | |
|
39.8
Return
+30.0
Ann. Ret 250.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
ASTS | Put | $106.36 | $100.00 | 01/30/26 | 4 | $2.74 | 2.74% | -8.56% | 117.45% | 250.02% | 69.8% | -0.302 | -0.564 | – | -23.2% | |
|
39.8
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $180.00 | 01/30/26 | 4 | $0.66 | 0.36% | 10.57% | 80.32% | 33.20% | 89.6% | 0.104 | -0.308 | 6.72 | 191.0% | |
|
39.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
RKLB | Call | $82.84 | $95.00 | 02/06/26 | 11 | $1.62 | 1.71% | 16.64% | 93.46% | 56.76% | 77.4% | 0.226 | -0.185 | – | 1.4% | |
|
39.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $355.00 | 01/30/26 | 4 | $0.57 | 0.16% | 8.38% | 52.60% | 14.78% | 92.5% | 0.075 | -0.320 | 68.85 | 39.0% | |
|
39.6
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
COIN | Call | $215.27 | $220.00 | 01/30/26 | 4 | $3.00 | 1.36% | 3.59% | 59.12% | 124.43% | 65.2% | 0.348 | -0.620 | 18.63 | 60.2% | |
|
39.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $175.00 | 03/20/26 | 53 ⚠️ | $1.27 | 0.72% | -31.37% | 62.74% | 4.98% | 95.4% | -0.046 | -0.054 | 131.84 | 13.5% | |
|
39.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $357.50 | 01/30/26 | 4 | $0.43 | 0.12% | 9.10% | 52.44% | 11.10% | 94.2% | 0.058 | -0.261 | 68.85 | 39.0% | |
|
39.4
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+1.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $28.00 | 03/20/26 | 53 | $1.37 | 4.89% | 19.88% | 67.19% | 33.70% | 63.9% | 0.361 | -0.022 | 27.84 | – | |
|
39.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $163.39 | $130.00 | 02/06/26 | 11 ⚠️ | $0.73 | 0.56% | -20.88% | 86.11% | 18.63% | 93.6% | -0.064 | -0.136 | 6.72 | 191.0% | |
|
39.4
Return
+14.0
Ann. Ret 46.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.00 | 03/20/26 | 53 | $2.98 | 6.78% | 9.88% | 53.54% | 46.72% | 51.2% | 0.487 | -0.034 | – | 7.8% | |
|
39.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $180.00 | 03/20/26 | 53 ⚠️ | $1.55 | 0.86% | -29.50% | 61.33% | 5.93% | 94.5% | -0.056 | -0.061 | 131.84 | 13.5% | |
|
39.3
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+1.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $162.50 | 02/20/26 | 25 ⚠️ | $7.60 | 4.68% | -8.04% | 62.41% | 68.28% | 63.3% | -0.367 | -0.202 | 401.05 | 13.0% | |
|
39.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $360.00 | 01/30/26 | 4 | $0.33 | 0.09% | 9.83% | 52.86% | 8.49% | 95.4% | 0.046 | -0.219 | 68.85 | 39.0% | |
|
39.2
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RDDT | Call | $216.28 | $225.00 | 01/30/26 | 4 | $3.35 | 1.49% | 5.58% | 68.55% | 135.86% | 66.5% | 0.335 | -0.718 | 99.70 | 16.5% | |
|
39.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $200.00 | 02/06/26 | 11 | $1.92 | 0.96% | 9.50% | 53.47% | 31.94% | 79.3% | 0.207 | -0.225 | 34.74 | 56.3% | |
|
39.2
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+10.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $54.18 | $40.00 | 03/20/26 | 53 ⚠️ | $3.04 | 7.59% | -31.77% | 114.57% | 52.25% | 81.0% | -0.191 | -0.058 | 31.14 | 56.6% | |
|
39.2
Return
+30.0
Ann. Ret 110.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $105.00 | 02/20/26 | 25 | $7.92 | 7.55% | 10.91% | 94.51% | 110.20% | 52.1% | 0.479 | -0.202 | – | 21.6% | |
|
39.2
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $477.50 | 01/30/26 | 4 ⚠️ | $2.30 | 0.48% | 9.41% | 72.57% | 43.95% | 86.0% | 0.140 | -0.933 | 304.53 | -6.2% | |
|
39.2
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $101.82 | $107.00 | 01/30/26 | 4 | $2.11 | 1.97% | 7.16% | 109.32% | 179.94% | 69.5% | 0.305 | -0.505 | – | 21.6% | |
|
39.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+19.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.2%
|
CRWV | Put | $101.82 | $40.00 | 04/17/26 | 81 | $0.53 | 1.33% | -61.24% | 109.61% | 5.97% | 98.0% | -0.020 | -0.015 | – | 21.6% | |
|
39.2
Return
+30.0
Ann. Ret 219.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.1%
|
ASTS | Put | $106.36 | $99.00 | 01/30/26 | 4 | $2.38 | 2.40% | -9.16% | 117.75% | 219.37% | 72.5% | -0.275 | -0.540 | – | -23.2% | |
|
39.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $362.50 | 01/30/26 | 4 | $0.25 | 0.07% | 10.57% | 53.01% | 6.29% | 96.5% | 0.035 | -0.178 | 68.85 | 39.0% | |
|
39.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+7.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $82.84 | $100.00 | 02/20/26 | 25 | $2.60 | 2.60% | 23.85% | 89.33% | 37.96% | 75.0% | 0.250 | -0.125 | – | 1.4% | |
|
39.0
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
TEM | Call | $68.2 | $72.00 | 01/30/26 | 4 | $0.83 | 1.15% | 6.79% | 74.22% | 105.19% | 74.0% | 0.260 | -0.216 | – | 28.9% | |
|
39.0
Return
+30.0
Ann. Ret 259.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $54.18 | $56.00 | 01/30/26 | 4 | $1.59 | 2.84% | 6.29% | 124.24% | 259.08% | 63.6% | 0.364 | -0.326 | 31.14 | 56.6% | |
|
39.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.5%
|
CRI | Call | $35.08 | $42.50 | 03/20/26 | 53 | $0.80 | 1.88% | 23.43% | 53.32% | 12.96% | 79.5% | 0.205 | -0.019 | 14.26 | -4.8% | |
|
39.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $163.39 | $127.00 | 02/06/26 | 11 ⚠️ | $0.58 | 0.46% | -22.63% | 89.27% | 15.28% | 94.8% | -0.052 | -0.120 | 6.72 | 191.0% | |
|
39.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $70.00 | 04/17/26 | 81 | $0.38 | 0.54% | 64.59% | 64.78% | 2.45% | 92.7% | 0.073 | -0.011 | – | 7.8% | |
|
39.0
Return
+25.8
Ann. Ret 85.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $167.50 | 02/20/26 | 25 ⚠️ | $9.85 | 5.88% | -6.41% | 61.65% | 85.86% | 56.0% | -0.440 | -0.208 | 401.05 | 13.0% | |
|
38.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $163.39 | $125.00 | 02/06/26 | 11 ⚠️ | $0.52 | 0.42% | -23.81% | 91.87% | 13.80% | 95.4% | -0.046 | -0.112 | 6.72 | 191.0% | |
|
38.8
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $380.00 | 01/30/26 | 4 ⚠️ | $1.56 | 0.41% | 9.09% | 67.38% | 37.46% | 87.1% | 0.129 | -0.652 | 18.22 | 12.6% | |
|
38.7
Return
+23.5
Ann. Ret 78.3%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $38.73 | $40.00 | 04/17/26 | 81 | $6.95 | 17.38% | 21.22% | 106.65% | 78.29% | 43.2% | 0.568 | -0.048 | – | 13.1% | |
|
38.7
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $405.00 | 01/30/26 | 4 ⚠️ | $2.66 | 0.66% | -8.25% | 74.85% | 59.93% | 85.5% | -0.145 | -0.974 | 304.53 | -6.2% | |
|
38.6
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $425.00 | 01/30/26 | 4 ⚠️ | $7.53 | 1.77% | -4.80% | 73.54% | 161.57% | 67.3% | -0.327 | -1.509 | 304.53 | -6.2% | |
|
38.5
Return
+18.2
Ann. Ret 60.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 03/20/26 | 53 | $2.20 | 8.80% | 11.02% | 61.91% | 60.60% | 47.1% | 0.529 | -0.021 | 27.84 | – | |
|
38.5
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
SNDK | Call | $474.16 | $550.00 | 01/30/26 | 4 ⚠️ | $10.00 | 1.82% | 18.10% | 159.54% | 165.91% | 77.1% | 0.229 | -3.036 | – | -13.8% | |
|
38.5
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+0.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
AG | Call | $26.64 | $31.00 | 02/20/26 | 25 ⚠️ | $2.12 | 6.85% | 24.34% | 124.77% | 100.08% | 60.1% | 0.399 | -0.069 | 190.32 | -10.8% | |
|
38.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+10.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.0%
|
GME | Put | $24.5 | $21.00 | 03/20/26 | 53 | $0.54 | 2.57% | -16.49% | 54.94% | 17.71% | 81.6% | -0.184 | -0.013 | 27.84 | – | |
|
38.5
Return
+18.3
Ann. Ret 61.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.87 | $33.00 | 06/18/26 | 143 | $7.90 | 23.94% | 28.33% | 102.78% | 61.10% | 38.3% | 0.617 | -0.029 | 102.82 | -32.9% | |
|
38.4
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $215.27 | $230.00 | 01/30/26 | 4 | $0.96 | 0.42% | 7.29% | 60.90% | 38.09% | 85.9% | 0.141 | -0.386 | 18.63 | 60.2% | |
|
38.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $205.00 | 01/30/26 | 4 | $0.34 | 0.17% | 11.35% | 64.71% | 15.13% | 93.6% | 0.064 | -0.197 | 34.74 | 56.3% | |
|
38.3
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $107.54 | $112.00 | 01/30/26 | 4 | $1.06 | 0.94% | 5.13% | 58.63% | 85.95% | 73.0% | 0.270 | -0.276 | 44.82 | 38.8% | |
|
38.3
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $82.59 | $75.00 | 02/06/26 | 11 ⚠️ | $0.65 | 0.86% | -9.97% | 56.31% | 28.54% | 85.5% | -0.145 | -0.083 | 42.59 | 33.7% | |
|
38.3
Return
+30.0
Ann. Ret 293.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $82.84 | $85.00 | 01/30/26 | 4 | $2.73 | 3.22% | 5.91% | 105.56% | 293.61% | 56.7% | 0.433 | -0.454 | – | 1.4% | |
|
38.3
Return
+10.4
Ann. Ret 34.5%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 04/17/26 | 81 | $3.45 | 7.67% | 13.31% | 54.53% | 34.55% | 52.3% | 0.477 | -0.028 | – | 7.8% | |
|
38.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.23 | $172.50 | 01/30/26 | 4 | $0.57 | 0.33% | 8.02% | 56.95% | 30.42% | 88.2% | 0.118 | -0.238 | 57.41 | 43.6% | |
|
38.2
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
MP | Call | $64.02 | $69.00 | 01/30/26 | 4 | $1.03 | 1.49% | 9.39% | 98.13% | 136.21% | 72.4% | 0.276 | -0.279 | – | 23.5% | |
|
38.2
Return
+30.0
Ann. Ret 101.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $95.79 | $100.00 | 02/20/26 | 25 | $6.92 | 6.92% | 11.62% | 92.54% | 101.10% | 54.0% | 0.460 | -0.185 | – | 58.2% | |
|
38.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $157.50 | 01/30/26 | 4 ⚠️ | $0.65 | 0.41% | -6.88% | 59.81% | 37.37% | 88.0% | -0.120 | -0.264 | 401.05 | 13.0% | |
|
38.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.5
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $30.00 | 04/17/26 | 81 | $0.40 | 1.32% | -30.76% | 56.50% | 5.93% | 93.0% | -0.070 | -0.009 | – | 7.8% | |
|
38.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $480.00 | 01/30/26 | 4 ⚠️ | $2.00 | 0.42% | 9.91% | 72.49% | 37.93% | 87.5% | 0.125 | -0.862 | 304.53 | -6.2% | |
|
38.1
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $391.24 | $400.00 | 09/18/26 | 235 | $86.92 | 21.73% | 24.46% | 70.06% | 33.75% | 38.9% | 0.611 | -0.194 | 37.22 | -9.5% | |
|
38.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
ASTS | Call | $106.36 | $150.00 | 02/20/26 | 25 | $1.79 | 1.20% | 42.72% | 105.85% | 17.47% | 86.8% | 0.133 | -0.127 | – | -23.2% | |
|
38.1
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SNDK | Call | $474.16 | $560.00 | 01/30/26 | 4 ⚠️ | $8.50 | 1.52% | 19.90% | 160.01% | 138.50% | 80.2% | 0.198 | -2.801 | – | -13.8% | |
|
38.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CRWV | Put | $101.82 | $50.00 | 01/15/27 | 354 | $6.85 | 13.70% | -57.62% | 90.21% | 14.13% | 89.6% | -0.104 | -0.021 | – | 21.6% | |
|
38.0
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRCL | Call | $71.5 | $75.00 | 01/30/26 | 4 | $0.83 | 1.11% | 6.06% | 74.81% | 100.98% | 74.0% | 0.260 | -0.227 | – | 93.0% | |
|
38.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $355.00 | 01/30/26 | 4 ⚠️ | $8.00 | 2.25% | 3.79% | 70.66% | 205.63% | 56.1% | 0.439 | -1.279 | 18.22 | 12.6% | |
|
38.0
Return
+30.0
Ann. Ret 270.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $350.00 | 01/30/26 | 4 ⚠️ | $10.38 | 2.96% | 3.03% | 70.74% | 270.49% | 48.5% | 0.515 | -1.296 | 18.22 | 12.6% | |
|
38.0
Return
+30.0
Ann. Ret 309.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.8%
|
KTOS | Call | $111.68 | $112.00 | 01/30/26 | 4 | $3.80 | 3.39% | 3.69% | 88.03% | 309.60% | 49.8% | 0.502 | -0.518 | 858.88 | 3.4% | |
|
38.0
Return
+30.0
Ann. Ret 252.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.62 | $80.00 | 01/30/26 | 4 ⚠️ | $2.21 | 2.76% | 3.25% | 74.90% | 252.08% | 52.2% | 0.478 | -0.313 | 15.19 | 8.1% | |
|
38.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $140.00 | 02/20/26 | 25 ⚠️ | $1.80 | 1.29% | -17.95% | 66.09% | 18.77% | 88.3% | -0.117 | -0.113 | 401.05 | 13.0% | |
|
38.0
Return
+30.0
Ann. Ret 193.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.39 | $165.00 | 01/30/26 | 4 | $3.50 | 2.12% | 3.13% | 74.44% | 193.56% | 59.8% | 0.402 | -0.614 | 6.72 | 191.0% | |
|
38.0
Return
+30.0
Ann. Ret 236.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $352.50 | 01/30/26 | 4 ⚠️ | $9.15 | 2.60% | 3.40% | 70.99% | 236.86% | 52.3% | 0.477 | -1.299 | 18.22 | 12.6% | |
|
38.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $65.00 | 04/17/26 | 81 | $0.53 | 0.81% | 53.24% | 61.95% | 3.64% | 89.9% | 0.101 | -0.014 | – | 7.8% | |
|
38.0
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $385.00 | 01/30/26 | 4 ⚠️ | $1.08 | 0.28% | 10.38% | 67.24% | 25.48% | 90.6% | 0.094 | -0.516 | 18.22 | 12.6% | |
|
37.9
Return
+30.0
Ann. Ret 177.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MP | Call | $64.02 | $68.00 | 01/30/26 | 4 | $1.33 | 1.95% | 8.29% | 96.26% | 177.80% | 67.9% | 0.321 | -0.293 | – | 23.5% | |
|
37.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $210.00 | 02/06/26 | 11 | $0.79 | 0.38% | 14.31% | 55.43% | 12.56% | 90.2% | 0.098 | -0.141 | 34.74 | 56.3% | |
|
37.9
Return
+15.8
Ann. Ret 52.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
HL | Call | $31.87 | $35.00 | 06/18/26 | 143 | $7.20 | 20.57% | 32.41% | 101.96% | 52.51% | 42.0% | 0.580 | -0.029 | 102.82 | -32.9% | |
|
37.8
Return
+25.6
Ann. Ret 85.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.11 | $30.00 | 02/20/26 | 25 | $1.75 | 5.85% | 12.97% | 88.94% | 85.41% | 57.8% | 0.422 | -0.052 | – | 73.1% | |
|
37.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+13.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $176.99 | $155.00 | 02/20/26 | 25 ⚠️ | $1.93 | 1.24% | -13.51% | 50.37% | 18.13% | 86.1% | -0.139 | -0.102 | 35.76 | -2.1% | |
|
37.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+9.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
CRWV | Call | $101.82 | $125.00 | 02/20/26 | 25 | $2.58 | 2.06% | 25.30% | 90.93% | 30.13% | 78.8% | 0.212 | -0.140 | – | 21.6% | |
|
37.5
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MRVL | Call | $81.66 | $86.00 | 01/30/26 | 4 | $0.67 | 0.78% | 6.14% | 65.08% | 71.09% | 78.4% | 0.216 | -0.204 | 28.76 | 43.2% | |
|
37.5
Return
+30.0
Ann. Ret 130.7%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $474.16 | $500.00 | 02/20/26 | 25 ⚠️ | $44.75 | 8.95% | 14.89% | 106.06% | 130.67% | 50.3% | 0.497 | -1.080 | – | -13.8% | |
|
37.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+12.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 04/17/26 | 81 | $0.77 | 1.28% | 42.11% | 58.96% | 5.75% | 85.7% | 0.143 | -0.017 | – | 7.8% | |
|
37.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
GME | Call | $24.5 | $30.00 | 03/20/26 | 53 | $1.06 | 3.52% | 26.76% | 71.88% | 24.22% | 71.5% | 0.285 | -0.021 | 27.84 | – | |
|
37.4
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $715.00 | 01/30/26 | 4 ⚠️ | $7.75 | 1.08% | 7.26% | 78.18% | 98.91% | 75.4% | 0.246 | -2.187 | 29.81 | 23.6% | |
|
37.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
BIDU | Call | $156.16 | $180.00 | 02/06/26 | 11 | $0.72 | 0.40% | 15.73% | 57.29% | 13.27% | 90.7% | 0.093 | -0.119 | 13.98 | 11.3% | |
|
37.3
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $670.94 | $700.00 | 01/30/26 | 4 ⚠️ | $8.30 | 1.19% | 5.57% | 66.20% | 108.20% | 70.7% | 0.293 | -2.021 | 109.63 | 12.4% | |
|
37.3
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $180.00 | 02/06/26 | 11 ⚠️ | $4.80 | 2.67% | 9.71% | 75.99% | 88.48% | 65.5% | 0.345 | -0.379 | 401.05 | 13.0% | |
|
37.3
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-3.0
10.2%
|
HUT | Call | $59.87 | $70.00 | 02/20/26 | 25 | $2.26 | 3.24% | 20.70% | 95.58% | 47.24% | 71.8% | 0.282 | -0.100 | 30.84 | 7.3% | |
|
37.3
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $482.50 | 01/30/26 | 4 ⚠️ | $1.73 | 0.36% | 10.42% | 72.37% | 32.72% | 88.9% | 0.111 | -0.791 | 304.53 | -6.2% | |
|
37.2
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $101.82 | $110.00 | 02/06/26 | 11 | $3.23 | 2.93% | 11.20% | 95.36% | 97.28% | 68.1% | 0.319 | -0.272 | – | 21.6% | |
|
37.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $144.29 | $110.00 | 02/20/26 | 25 ⚠️ | $0.75 | 0.68% | -24.28% | 71.17% | 9.95% | 94.1% | -0.059 | -0.062 | 54.87 | 13.5% | |
|
37.2
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.81 | $63.00 | 01/30/26 | 4 ⚠️ | $0.96 | 1.52% | 5.18% | 72.23% | 139.05% | 66.5% | 0.335 | -0.210 | 27.40 | 14.3% | |
|
37.2
Return
+30.0
Ann. Ret 336.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
RKLB | Call | $82.84 | $84.00 | 01/30/26 | 4 | $3.10 | 3.69% | 5.14% | 103.82% | 336.76% | 52.6% | 0.474 | -0.452 | – | 1.4% | |
|
37.2
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $402.50 | 01/30/26 | 4 ⚠️ | $2.29 | 0.57% | -8.74% | 75.12% | 52.03% | 87.1% | -0.129 | -0.901 | 304.53 | -6.2% | |
|
37.2
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+0.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
CDE | Call | $26.17 | $30.00 | 02/20/26 | 25 ⚠️ | $1.85 | 6.17% | 21.70% | 109.66% | 90.03% | 60.9% | 0.391 | -0.059 | 36.86 | -8.3% | |
|
37.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.05 | $130.00 | 06/18/26 | 143 ⚠️ | $2.83 | 2.18% | -32.02% | 50.53% | 5.57% | 91.0% | -0.090 | -0.032 | 46.41 | 35.4% | |
|
37.1
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+8.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
UUUU | Put | $23.73 | $19.00 | 04/17/26 | 81 | $1.94 | 10.24% | -28.13% | 97.84% | 46.13% | 76.8% | -0.233 | -0.020 | – | 5.1% | |
|
37.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $328.08 | $365.00 | 01/30/26 | 4 | $0.19 | 0.05% | 11.31% | 52.91% | 4.75% | 97.4% | 0.026 | -0.140 | 68.85 | 39.0% | |
|
37.1
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
|
ASTS | Put | $106.36 | $100.00 | 02/06/26 | 11 | $4.93 | 4.93% | -10.61% | 107.58% | 163.42% | 65.4% | -0.346 | -0.327 | – | -23.2% | |
|
37.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $184.41 | $215.00 | 02/06/26 | 11 | $0.53 | 0.25% | 16.88% | 57.12% | 8.18% | 93.2% | 0.068 | -0.110 | 34.74 | 56.3% | |
|
37.0
Return
+9.1
Ann. Ret 30.4%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $46.00 | 04/17/26 | 81 | $3.10 | 6.74% | 14.83% | 54.00% | 30.37% | 55.9% | 0.441 | -0.027 | – | 7.8% | |
|
37.0
Return
+30.0
Ann. Ret 281.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.16 | $95.00 | 01/30/26 | 4 ⚠️ | $2.92 | 3.08% | -4.25% | 89.57% | 280.95% | 58.8% | -0.412 | -0.439 | 58.99 | 0.3% | |
|
37.0
Return
+30.0
Ann. Ret 163.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $215.27 | $217.50 | 01/30/26 | 4 | $3.90 | 1.79% | 2.85% | 58.79% | 163.62% | 58.2% | 0.418 | -0.652 | 18.63 | 60.2% | |
|
37.0
Return
+30.0
Ann. Ret 244.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $224.46 | $230.00 | 01/30/26 | 4 ⚠️ | $6.15 | 2.67% | 5.21% | 95.35% | 243.99% | 58.9% | 0.411 | -1.093 | 49.55 | -4.1% | |
|
37.0
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $357.50 | 01/30/26 | 4 ⚠️ | $6.97 | 1.95% | 4.21% | 69.80% | 178.03% | 60.0% | 0.400 | -1.239 | 18.22 | 12.6% | |
|
37.0
Return
+19.6
Ann. Ret 65.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.5%
|
GLDD | Call | $14.85 | $15.00 | 03/20/26 | 53 | $1.43 | 9.50% | 10.61% | 67.21% | 65.42% | 46.8% | 0.532 | -0.014 | 12.48 | 14.5% | |
|
37.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $25.00 | 12/18/26 | 326 | $1.30 | 5.20% | -44.57% | 56.58% | 5.82% | 90.5% | -0.095 | -0.006 | – | 7.8% | |
|
37.0
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+0.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
BMNR | Call | $28.11 | $30.00 | 02/13/26 | 18 | $1.44 | 4.80% | 11.85% | 91.98% | 97.33% | 60.1% | 0.399 | -0.062 | – | 73.1% | |
|
36.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
GME | Call | $24.5 | $29.00 | 03/20/26 | 53 | $1.19 | 4.12% | 23.24% | 69.26% | 28.38% | 68.1% | 0.319 | -0.021 | 27.84 | – | |
|
36.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+7.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $52.50 | 04/17/26 | 81 | $1.55 | 2.95% | 26.40% | 55.34% | 13.30% | 74.0% | 0.260 | -0.023 | – | 7.8% | |
|
36.9
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $600.00 | 02/27/26 | 32 ⚠️ | $0.80 | 0.13% | 37.00% | 53.99% | 1.53% | 96.9% | 0.031 | -0.079 | 304.53 | -6.2% | |
|
36.8
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $245.00 | 01/30/26 | 4 ⚠️ | $3.20 | 1.31% | -3.59% | 55.55% | 119.18% | 67.7% | -0.323 | -0.654 | – | 2.9% | |
|
36.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
RVMD | Call | $97.9 | $120.00 | 02/20/26 | 25 | $1.73 | 1.44% | 24.34% | 75.96% | 20.99% | 82.7% | 0.173 | -0.101 | – | 10.9% | |
|
36.8
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.26 | $90.00 | 02/20/26 | 25 ⚠️ | $2.69 | 2.98% | -8.34% | 50.61% | 43.56% | 69.1% | -0.309 | -0.087 | 61.06 | 0.7% | |
|
36.8
Return
+30.0
Ann. Ret 176.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $450.00 | 01/30/26 | 4 ⚠️ | $8.72 | 1.94% | 4.61% | 73.74% | 176.92% | 61.5% | 0.385 | -1.633 | 304.53 | -6.2% | |
|
36.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $240.00 | 01/30/26 | 4 ⚠️ | $1.77 | 0.74% | -5.02% | 55.61% | 67.30% | 79.2% | -0.208 | -0.524 | – | 2.9% | |
|
36.8
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Put | $182.0 | $177.50 | 01/30/26 | 4 ⚠️ | $2.30 | 1.30% | -3.74% | 53.96% | 118.24% | 67.5% | -0.325 | -0.460 | 37.86 | 5.3% | |
|
36.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+6.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $165.00 | 04/17/26 | 81 ⚠️ | $9.60 | 5.82% | -15.73% | 55.06% | 26.22% | 71.9% | -0.281 | -0.095 | 34.74 | 56.3% | |
|
36.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRWV | Put | $101.82 | $70.00 | 09/18/26 | 235 | $10.65 | 15.21% | -41.71% | 88.15% | 23.63% | 81.3% | -0.187 | -0.038 | – | 21.6% | |
|
36.7
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $195.99 | $175.00 | 01/30/26 | 4 ⚠️ | $0.96 | 0.55% | -11.20% | 89.14% | 50.06% | 89.4% | -0.106 | -0.419 | 35.71 | -0.5% | |
|
36.7
Return
+27.0
Ann. Ret 90.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $440.00 | 02/13/26 | 18 ⚠️ | $19.52 | 4.44% | 4.79% | 51.17% | 89.98% | 48.4% | 0.516 | -0.572 | 304.53 | -6.2% | |
|
36.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $23.00 | 12/18/26 | 326 | $0.97 | 4.20% | -48.47% | 58.14% | 4.70% | 92.5% | -0.075 | -0.005 | – | 7.8% | |
|
36.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
|
ASTS | Put | $106.36 | $70.00 | 02/20/26 | 25 | $0.76 | 1.08% | -34.90% | 107.97% | 15.75% | 94.6% | -0.054 | -0.065 | – | -23.2% | |
|
36.6
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CAVA | Call | $62.22 | $65.00 | 01/30/26 | 4 | $0.72 | 1.11% | 5.63% | 64.14% | 101.08% | 71.2% | 0.288 | -0.181 | 53.59 | 15.5% | |
|
36.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $155.00 | 01/30/26 | 4 ⚠️ | $0.44 | 0.28% | -8.24% | 62.31% | 25.90% | 91.5% | -0.085 | -0.213 | 401.05 | 13.0% | |
|
36.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $485.00 | 01/30/26 | 4 ⚠️ | $1.50 | 0.31% | 10.94% | 72.48% | 28.22% | 90.1% | 0.099 | -0.729 | 304.53 | -6.2% | |
|
36.5
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
APP | Call | $535.76 | $580.00 | 01/30/26 | 4 | $3.80 | 0.66% | 8.97% | 76.15% | 59.78% | 83.2% | 0.169 | -1.351 | 63.01 | 38.3% | |
|
36.4
Return
+25.3
Ann. Ret 84.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $26.64 | $30.00 | 03/20/26 | 53 ⚠️ | $3.67 | 12.25% | 26.41% | 115.44% | 84.36% | 50.4% | 0.496 | -0.046 | 190.32 | -10.8% | |
|
36.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $37.00 | 06/18/26 | 143 | $2.83 | 7.66% | -20.10% | 54.30% | 19.56% | 73.1% | -0.269 | -0.016 | – | 7.8% | |
|
36.4
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
RKLB | Put | $82.84 | $75.00 | 02/27/26 | 32 ⚠️ | $5.43 | 7.23% | -16.01% | 96.82% | 82.51% | 69.2% | -0.308 | -0.128 | – | 1.4% | |
|
36.4
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $163.39 | $185.00 | 01/30/26 | 4 | $0.38 | 0.20% | 13.46% | 83.47% | 18.50% | 93.6% | 0.064 | -0.222 | 6.72 | 191.0% | |
|
36.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
HOOD | Call | $107.54 | $113.00 | 01/30/26 | 4 | $0.84 | 0.75% | 5.86% | 58.40% | 68.24% | 77.7% | 0.223 | -0.248 | 44.82 | 38.8% | |
|
36.3
Return
+29.3
Ann. Ret 97.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
METC | Call | $22.22 | $25.00 | 02/20/26 | 25 | $1.68 | 6.70% | 20.05% | 114.68% | 97.82% | 59.1% | 0.409 | -0.052 | – | 60.6% | |
|
36.2
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
ARM | Call | $114.99 | $120.00 | 01/30/26 | 4 | $1.09 | 0.91% | 5.30% | 64.47% | 82.89% | 74.7% | 0.253 | -0.311 | 147.45 | 37.2% | |
|
36.2
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $710.00 | 01/30/26 | 4 ⚠️ | $9.05 | 1.27% | 6.71% | 78.73% | 116.31% | 72.4% | 0.276 | -2.334 | 29.81 | 23.6% | |
|
36.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.1%
|
ASTS | Call | $106.36 | $155.00 | 02/20/26 | 25 | $1.48 | 0.95% | 47.12% | 106.17% | 13.94% | 89.0% | 0.110 | -0.111 | – | -23.2% | |
|
36.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+0.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
USAR | Call | $28.3 | $38.00 | 03/20/26 | 53 | $3.15 | 8.29% | 45.41% | 129.66% | 57.09% | 60.4% | 0.396 | -0.054 | – | -3.9% | |
|
36.1
Return
+30.0
Ann. Ret 184.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.79 | $100.00 | 01/30/26 | 4 | $2.02 | 2.02% | 6.50% | 102.71% | 184.32% | 67.9% | 0.321 | -0.458 | – | 58.2% | |
|
36.0
Return
+30.0
Ann. Ret 267.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $440.00 | 01/30/26 | 4 ⚠️ | $12.88 | 2.93% | 3.27% | 74.08% | 267.01% | 50.1% | 0.499 | -1.716 | 304.53 | -6.2% | |
|
36.0
Return
+30.0
Ann. Ret 218.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $445.00 | 01/30/26 | 4 ⚠️ | $10.65 | 2.39% | 3.90% | 73.78% | 218.38% | 55.9% | 0.441 | -1.688 | 304.53 | -6.2% | |
|
36.0
Return
+30.0
Ann. Ret 196.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $447.50 | 01/30/26 | 4 ⚠️ | $9.65 | 2.16% | 4.25% | 73.73% | 196.77% | 58.8% | 0.412 | -1.664 | 304.53 | -6.2% | |
|
36.0
Return
+30.0
Ann. Ret 242.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $442.50 | 01/30/26 | 4 ⚠️ | $11.75 | 2.66% | 3.58% | 73.99% | 242.30% | 53.0% | 0.470 | -1.708 | 304.53 | -6.2% | |
|
36.0
Return
+30.0
Ann. Ret 103.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $445.00 | 02/06/26 | 11 ⚠️ | $13.90 | 3.12% | 4.65% | 54.84% | 103.65% | 53.9% | 0.461 | -0.772 | 304.53 | -6.2% | |
|
36.0
Return
+14.1
Ann. Ret 47.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
EQX | Call | $16.85 | $17.50 | 04/17/26 | 81 | $1.82 | 10.43% | 14.69% | 65.73% | 46.99% | 48.2% | 0.518 | -0.013 | 168.45 | -48.8% | |
|
36.0
Return
+30.0
Ann. Ret 122.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $440.00 | 02/06/26 | 11 ⚠️ | $16.18 | 3.68% | 4.02% | 54.98% | 121.98% | 49.1% | 0.509 | -0.779 | 304.53 | -6.2% | |
|
36.0
Return
+30.0
Ann. Ret 161.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $167.50 | 01/30/26 | 4 ⚠️ | $2.96 | 1.77% | -2.32% | 53.45% | 161.53% | 58.1% | -0.419 | -0.456 | 401.05 | 13.0% | |
|
35.9
Return
+8.0
Ann. Ret 26.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $47.00 | 04/17/26 | 81 | $2.79 | 5.95% | 16.45% | 54.28% | 26.80% | 59.1% | 0.409 | -0.027 | – | 7.8% | |
|
35.9
Return
+11.6
Ann. Ret 38.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
|
GME | Call | $24.5 | $27.00 | 03/20/26 | 53 | $1.51 | 5.59% | 16.37% | 65.67% | 38.52% | 58.9% | 0.411 | -0.022 | 27.84 | – | |
|
35.9
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $487.50 | 01/30/26 | 4 ⚠️ | $1.29 | 0.27% | 11.46% | 72.32% | 24.24% | 91.3% | 0.087 | -0.662 | 304.53 | -6.2% | |
|
35.9
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $215.27 | $235.00 | 01/30/26 | 4 | $0.54 | 0.23% | 9.41% | 63.04% | 20.77% | 91.3% | 0.087 | -0.281 | 18.63 | 60.2% | |
|
35.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $400.00 | 01/30/26 | 4 ⚠️ | $1.98 | 0.50% | -9.24% | 75.44% | 45.28% | 88.6% | -0.114 | -0.830 | 304.53 | -6.2% | |
|
35.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $35.00 | 06/18/26 | 143 | $2.15 | 6.13% | -23.16% | 54.60% | 15.64% | 78.2% | -0.218 | -0.014 | – | 7.8% | |
|
35.7
Return
+27.5
Ann. Ret 91.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $170.00 | 02/20/26 | 25 ⚠️ | $10.68 | 6.28% | 7.26% | 61.79% | 91.68% | 47.5% | 0.525 | -0.226 | 401.05 | 13.0% | |
|
35.6
Return
+24.4
Ann. Ret 81.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRWV | Call | $101.82 | $110.00 | 02/20/26 | 25 | $6.12 | 5.57% | 14.05% | 92.91% | 81.30% | 59.9% | 0.401 | -0.192 | – | 21.6% | |
|
35.5
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+1.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $101.82 | $110.00 | 02/13/26 | 18 | $4.70 | 4.27% | 12.65% | 90.81% | 86.64% | 63.7% | 0.363 | -0.214 | – | 21.6% | |
|
35.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+4.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.6 | $60.00 | 02/20/26 | 25 ⚠️ | $1.89 | 3.14% | -8.62% | 53.28% | 45.87% | 69.1% | -0.309 | -0.062 | 17.33 | -6.9% | |
|
35.5
Return
+18.4
Ann. Ret 61.3%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
APLD | Call | $38.73 | $43.00 | 04/17/26 | 81 | $5.85 | 13.60% | 26.13% | 104.14% | 61.30% | 49.4% | 0.506 | -0.047 | – | 13.1% | |
|
35.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
FLUT | Call | $173.06 | $290.00 | 03/20/26 | 53 | $0.38 | 0.13% | 67.79% | 71.62% | 0.89% | 95.7% | 0.043 | -0.041 | – | 64.9% | |
|
35.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.26 | $85.00 | 02/20/26 | 25 ⚠️ | $1.50 | 1.77% | -12.35% | 54.22% | 25.85% | 81.0% | -0.190 | -0.072 | 61.06 | 0.7% | |
|
35.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $490.00 | 01/30/26 | 4 ⚠️ | $1.12 | 0.23% | 11.99% | 72.21% | 20.76% | 92.3% | 0.077 | -0.600 | 304.53 | -6.2% | |
|
35.4
Return
+27.9
Ann. Ret 93.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $474.16 | $500.00 | 03/20/26 | 53 ⚠️ | $67.55 | 13.51% | 19.70% | 102.45% | 93.04% | 46.1% | 0.539 | -0.720 | – | -13.8% | |
|
35.4
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+2.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
RVMD | Call | $97.9 | $105.00 | 02/20/26 | 25 | $3.25 | 3.10% | 10.57% | 59.60% | 45.19% | 65.2% | 0.348 | -0.115 | – | 10.9% | |
|
35.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+4.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 04/17/26 | 81 | $2.04 | 4.07% | 21.69% | 54.66% | 18.34% | 68.0% | 0.321 | -0.025 | – | 7.8% | |
|
35.4
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 06/18/26 | 143 | $4.10 | 10.25% | -16.04% | 54.22% | 26.16% | 65.0% | -0.350 | -0.018 | – | 7.8% | |
|
35.3
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+6.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $33.47 | $30.00 | 03/20/26 | 53 ⚠️ | $1.67 | 5.58% | -15.37% | 68.50% | 38.45% | 72.8% | -0.272 | -0.027 | 38.02 | 72.6% | |
|
35.3
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
|
AG | Put | $26.64 | $24.00 | 02/20/26 | 25 ⚠️ | $1.71 | 7.10% | -16.31% | 112.32% | 103.72% | 70.9% | -0.291 | -0.053 | 190.32 | -10.8% | |
|
35.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+9.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
IE | Put | $19.16 | $15.00 | 04/17/26 | 81 | $1.07 | 7.17% | -27.32% | 82.78% | 32.29% | 79.4% | -0.206 | -0.013 | – | 14.4% | |
|
35.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+9.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 04/17/26 | 81 | $1.21 | 2.20% | 31.45% | 56.52% | 9.91% | 78.8% | 0.212 | -0.021 | – | 7.8% | |
|
35.2
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MP | Call | $64.02 | $70.00 | 02/06/26 | 11 | $1.92 | 2.74% | 12.33% | 85.25% | 90.78% | 68.0% | 0.320 | -0.157 | – | 23.5% | |
|
35.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
|
SATS | Call | $119.29 | $135.00 | 02/20/26 | 25 | $2.80 | 2.07% | 15.52% | 60.85% | 30.28% | 73.8% | 0.262 | -0.127 | – | 3.0% | |
|
35.2
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HOOD | Call | $107.54 | $114.00 | 01/30/26 | 4 | $0.64 | 0.56% | 6.60% | 58.57% | 51.23% | 81.7% | 0.183 | -0.221 | 44.82 | 38.8% | |
|
35.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $35.00 | 07/17/26 | 172 | $2.51 | 7.19% | -24.03% | 54.40% | 15.25% | 77.3% | -0.227 | -0.013 | – | 7.8% | |
|
35.1
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
DDOG | Call | $135.47 | $140.00 | 01/30/26 | 4 | $2.06 | 1.47% | 4.86% | 63.64% | 133.94% | 66.2% | 0.338 | -0.418 | 437.27 | 46.4% | |
|
35.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $520.00 | 02/20/26 | 25 ⚠️ | $2.96 | 0.57% | 19.25% | 50.13% | 8.31% | 88.8% | 0.112 | -0.224 | 304.53 | -6.2% | |
|
35.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $38.00 | 12/18/26 | 326 | $5.78 | 15.20% | -24.64% | 55.32% | 17.02% | 69.8% | -0.302 | -0.011 | – | 7.8% | |
|
35.0
Return
+30.0
Ann. Ret 173.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
DELL | Call | $116.34 | $117.00 | 01/30/26 | 4 | $2.23 | 1.91% | 2.48% | 55.13% | 173.92% | 54.1% | 0.459 | -0.335 | 15.55 | 39.2% | |
|
35.0
Return
+30.0
Ann. Ret 125.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $175.00 | 02/06/26 | 11 ⚠️ | $6.60 | 3.77% | 7.81% | 77.06% | 125.14% | 57.2% | 0.428 | -0.410 | 401.05 | 13.0% | |
|
35.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $492.50 | 01/30/26 | 4 ⚠️ | $0.95 | 0.19% | 12.52% | 72.13% | 17.69% | 93.3% | 0.067 | -0.541 | 304.53 | -6.2% | |
|
34.9
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Call | $194.63 | $200.00 | 01/30/26 | 4 ⚠️ | $2.69 | 1.34% | 4.14% | 57.98% | 122.73% | 65.9% | 0.341 | -0.546 | 39.87 | 4.2% | |
|
34.9
Return
+25.6
Ann. Ret 85.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $105.00 | 03/20/26 | 53 | $13.00 | 12.38% | 15.89% | 96.30% | 85.27% | 47.1% | 0.529 | -0.142 | – | 21.6% | |
|
34.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $33.00 | 12/18/26 | 326 | $3.58 | 10.83% | -31.19% | 55.49% | 12.13% | 78.6% | -0.214 | -0.009 | – | 7.8% | |
|
34.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+2.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
SATS | Call | $119.29 | $130.00 | 02/20/26 | 25 | $3.90 | 3.00% | 12.25% | 62.22% | 43.80% | 65.1% | 0.348 | -0.148 | – | 3.0% | |
|
34.9
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
25.0%
|
ZIM | Put | $22.89 | $21.00 | 02/20/26 | 25 | $0.80 | 3.81% | -11.75% | 66.73% | 55.62% | 72.0% | -0.280 | -0.026 | 2.75 | -34.6% | |
|
34.9
Return
+30.0
Ann. Ret 299.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
SNDK | Call | $474.16 | $520.00 | 01/30/26 | 4 ⚠️ | $17.05 | 3.28% | 13.26% | 161.47% | 299.19% | 65.5% | 0.344 | -3.740 | – | -13.8% | |
|
34.8
Return
+30.0
Ann. Ret 206.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $101.82 | $106.00 | 01/30/26 | 4 | $2.40 | 2.26% | 6.46% | 106.96% | 206.17% | 67.0% | 0.331 | -0.511 | – | 21.6% | |
|
34.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+12.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
RDDT | Put | $216.28 | $180.00 | 02/20/26 | 25 ⚠️ | $4.32 | 2.40% | -18.77% | 81.99% | 35.08% | 84.2% | -0.158 | -0.222 | 99.70 | 16.5% | |
|
34.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $630.00 | 02/20/26 | 25 ⚠️ | $0.28 | 0.04% | 43.72% | 59.26% | 0.64% | 98.8% | 0.012 | -0.044 | 304.53 | -6.2% | |
|
34.8
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $35.00 | 12/18/26 | 326 | $4.33 | 12.36% | -28.26% | 54.57% | 13.84% | 75.2% | -0.248 | -0.010 | – | 7.8% | |
|
34.7
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $397.50 | 01/30/26 | 4 ⚠️ | $1.71 | 0.43% | -9.75% | 75.68% | 39.14% | 90.0% | -0.100 | -0.758 | 304.53 | -6.2% | |
|
34.7
Return
+30.0
Ann. Ret 117.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $170.00 | 02/13/26 | 18 ⚠️ | $9.85 | 5.79% | 6.77% | 67.76% | 117.49% | 47.9% | 0.521 | -0.289 | 401.05 | 13.0% | |
|
34.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $30.00 | 12/18/26 | 326 | $2.52 | 8.42% | -35.75% | 55.32% | 9.42% | 83.5% | -0.165 | -0.008 | – | 7.8% | |
|
34.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
OKLO | Call | $82.92 | $120.00 | 02/20/26 | 25 | $0.73 | 0.61% | 45.60% | 92.99% | 8.94% | 91.4% | 0.086 | -0.064 | – | 40.8% | |
|
34.6
Return
+28.6
Ann. Ret 95.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $447.50 | 02/06/26 | 11 ⚠️ | $12.85 | 2.87% | 4.98% | 54.61% | 95.28% | 56.2% | 0.438 | -0.762 | 304.53 | -6.2% | |
|
34.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $495.00 | 01/30/26 | 4 ⚠️ | $0.82 | 0.17% | 13.06% | 72.42% | 15.12% | 94.0% | 0.060 | -0.496 | 304.53 | -6.2% | |
|
34.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
28.7%
|
USAR | Put | $28.3 | $15.00 | 06/18/26 | 143 | $1.64 | 10.90% | -52.77% | 129.30% | 27.82% | 89.4% | -0.106 | -0.015 | – | -3.9% | |
|
34.5
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.5
>60%
Theta Eff
+8.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $18.89 | $17.00 | 09/18/26 | 235 | $2.30 | 13.56% | -22.21% | 57.93% | 21.06% | 69.0% | -0.310 | -0.006 | – | 49.3% | |
|
34.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $600.00 | 02/20/26 | 25 ⚠️ | $0.46 | 0.08% | 36.93% | 56.09% | 1.12% | 98.0% | 0.020 | -0.064 | 304.53 | -6.2% | |
|
34.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $235.00 | 01/30/26 | 4 ⚠️ | $0.91 | 0.39% | -6.67% | 56.03% | 35.34% | 87.8% | -0.122 | -0.372 | – | 2.9% | |
|
34.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $400.00 | 01/30/26 | 4 ⚠️ | $0.31 | 0.08% | 14.45% | 67.83% | 7.07% | 96.7% | 0.033 | -0.227 | 18.22 | 12.6% | |
|
34.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+14.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.26 | $80.00 | 02/20/26 | 25 ⚠️ | $0.79 | 0.99% | -16.85% | 56.18% | 14.51% | 89.7% | -0.103 | -0.050 | 61.06 | 0.7% | |
|
34.4
Return
+30.0
Ann. Ret 212.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.79 | $99.00 | 01/30/26 | 4 | $2.31 | 2.33% | 5.76% | 102.44% | 212.92% | 64.5% | 0.355 | -0.475 | – | 58.2% | |
|
34.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $30.00 | 09/18/26 | 235 | $1.82 | 6.07% | -34.10% | 56.30% | 9.42% | 85.1% | -0.149 | -0.009 | – | 7.8% | |
|
34.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
RKLB | Call | $82.84 | $100.00 | 02/06/26 | 11 | $0.98 | 0.98% | 21.90% | 95.45% | 32.52% | 85.2% | 0.148 | -0.146 | – | 1.4% | |
|
34.3
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $720.00 | 01/30/26 | 4 ⚠️ | $6.65 | 0.92% | 7.84% | 77.91% | 84.28% | 78.0% | 0.220 | -2.043 | 29.81 | 23.6% | |
|
34.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.7%
|
CRWV | Call | $101.82 | $130.00 | 02/27/26 | 32 | $3.17 | 2.44% | 30.79% | 95.23% | 27.81% | 77.9% | 0.221 | -0.133 | – | 21.6% | |
|
34.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $497.50 | 01/30/26 | 4 ⚠️ | $0.70 | 0.14% | 13.61% | 72.31% | 12.93% | 94.8% | 0.052 | -0.443 | 304.53 | -6.2% | |
|
34.3
Return
+30.0
Ann. Ret 322.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $55.00 | 01/30/26 | 4 | $1.94 | 3.54% | 5.10% | 125.11% | 322.69% | 58.2% | 0.418 | -0.341 | 31.14 | 56.6% | |
|
34.3
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $175.00 | 01/30/26 | 4 ⚠️ | $1.46 | 0.83% | 4.76% | 50.91% | 76.13% | 72.8% | 0.272 | -0.378 | 401.05 | 13.0% | |
|
34.2
Return
+30.0
Ann. Ret 112.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $22.13 | $23.00 | 02/20/26 | 25 | $1.77 | 7.70% | 11.93% | 89.15% | 112.36% | 50.6% | 0.494 | -0.042 | – | 75.6% | |
|
34.2
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $105.00 | 01/30/26 | 4 | $2.70 | 2.57% | 5.77% | 109.86% | 234.64% | 63.4% | 0.366 | -0.546 | – | 21.6% | |
|
34.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $127.34 | $120.00 | 04/17/26 | 81 ⚠️ | $8.32 | 6.94% | -12.30% | 52.58% | 31.26% | 65.8% | -0.342 | -0.068 | 19.82 | -5.6% | |
|
34.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+11.3
>60%
Theta Eff
+2.8
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $11.25 | $7.50 | 01/15/27 | 354 | $2.25 | 30.07% | -53.38% | 114.42% | 31.00% | 82.6% | -0.174 | -0.004 | – | 63.3% | |
|
34.1
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
APP | Call | $535.76 | $585.00 | 01/30/26 | 4 | $3.10 | 0.53% | 9.77% | 77.60% | 48.35% | 85.2% | 0.148 | -1.262 | 63.01 | 38.3% | |
|
34.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $575.00 | 02/20/26 | 25 ⚠️ | $0.77 | 0.13% | 31.30% | 53.87% | 1.96% | 96.7% | 0.033 | -0.093 | 304.53 | -6.2% | |
|
34.1
Return
+15.7
Ann. Ret 52.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $250.00 | 03/20/26 | 53 ⚠️ | $19.05 | 7.62% | -8.76% | 55.01% | 52.48% | 57.1% | -0.429 | -0.185 | 131.84 | 13.5% | |
|
34.1
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
DOCN | Call | $60.23 | $65.00 | 05/15/26 | 109 | $7.80 | 12.00% | 20.87% | 69.11% | 40.18% | 48.1% | 0.519 | -0.044 | 24.06 | -8.4% | |
|
34.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $500.00 | 01/30/26 | 4 ⚠️ | $0.60 | 0.12% | 14.15% | 72.04% | 10.95% | 95.5% | 0.045 | -0.391 | 304.53 | -6.2% | |
|
34.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $65.00 | 05/15/26 | 109 | $0.96 | 1.48% | 54.26% | 62.46% | 4.95% | 85.1% | 0.149 | -0.016 | – | 7.8% | |
|
34.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.02 | $70.00 | 02/20/26 | 25 | $3.45 | 4.93% | 14.73% | 80.80% | 71.96% | 60.5% | 0.395 | -0.107 | – | 23.5% | |
|
34.0
Return
+19.1
Ann. Ret 63.6%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
SBSW | Call | $19.94 | $20.00 | 04/17/26 | 81 | $2.83 | 14.13% | 14.47% | 72.32% | 63.65% | 41.4% | 0.586 | -0.017 | – | -7.5% | |
|
34.0
Return
+30.0
Ann. Ret 119.2%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $26.64 | $27.00 | 03/20/26 | 53 ⚠️ | $4.67 | 17.31% | 18.90% | 111.81% | 119.24% | 41.2% | 0.588 | -0.043 | 190.32 | -10.8% | |
|
33.9
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $135.41 | $145.00 | 01/30/26 | 4 ⚠️ | $1.95 | 1.34% | 8.52% | 93.63% | 122.72% | 73.9% | 0.261 | -0.543 | 82.08 | 52.3% | |
|
33.9
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+1.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $114.99 | $110.00 | 02/20/26 | 25 ⚠️ | $5.03 | 4.57% | -8.71% | 60.20% | 66.70% | 63.4% | -0.366 | -0.132 | 147.45 | 37.2% | |
|
33.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 06/18/26 | 143 | $5.22 | 11.61% | 17.46% | 56.67% | 29.64% | 48.0% | 0.520 | -0.022 | – | 7.8% | |
|
33.9
Return
+30.0
Ann. Ret 179.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $535.76 | $550.00 | 01/30/26 | 4 | $10.80 | 1.96% | 4.67% | 75.09% | 179.18% | 61.7% | 0.383 | -2.026 | 63.01 | 38.3% | |
|
33.9
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
GME | Put | $24.5 | $22.00 | 04/17/26 | 81 | $1.32 | 6.00% | -15.59% | 58.27% | 27.04% | 71.7% | -0.283 | -0.014 | 27.84 | – | |
|
33.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $502.50 | 01/30/26 | 4 ⚠️ | $0.51 | 0.10% | 14.70% | 72.00% | 9.26% | 96.1% | 0.039 | -0.348 | 304.53 | -6.2% | |
|
33.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $395.00 | 01/30/26 | 4 ⚠️ | $1.48 | 0.37% | -10.26% | 76.19% | 34.07% | 91.2% | -0.088 | -0.695 | 304.53 | -6.2% | |
|
33.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
|
EOSE | Put | $16.06 | $12.50 | 05/15/26 | 109 | $1.88 | 15.04% | -33.87% | 111.07% | 50.36% | 76.3% | -0.237 | -0.013 | – | 0.4% | |
|
33.8
Return
+20.6
Ann. Ret 68.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $144.29 | $150.00 | 02/20/26 | 25 ⚠️ | $7.05 | 4.70% | 8.84% | 61.49% | 68.62% | 55.6% | 0.444 | -0.189 | 54.87 | 13.5% | |
|
33.8
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $270.00 | 02/06/26 | 11 ⚠️ | $5.85 | 2.17% | 9.02% | 68.81% | 71.89% | 68.4% | 0.316 | -0.496 | 131.84 | 13.6% | |
|
33.8
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $265.00 | 02/06/26 | 11 ⚠️ | $7.30 | 2.75% | 7.62% | 68.77% | 91.41% | 62.7% | 0.373 | -0.528 | 131.84 | 13.6% | |
|
33.7
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SNOW | Call | $212.55 | $220.00 | 01/30/26 | 4 | $2.17 | 0.99% | 4.53% | 54.98% | 90.21% | 71.3% | 0.287 | -0.527 | – | 33.1% | |
|
33.7
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
NET | Call | $192.42 | $200.00 | 01/30/26 | 4 | $2.04 | 1.02% | 5.00% | 64.30% | 93.30% | 73.4% | 0.266 | -0.533 | – | 20.5% | |
|
33.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $375.00 | 02/20/26 | 25 ⚠️ | $3.38 | 0.90% | -15.26% | 52.22% | 13.14% | 89.0% | -0.110 | -0.220 | 304.53 | -6.2% | |
|
33.6
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
MRVL | Call | $81.66 | $84.00 | 01/30/26 | 4 | $1.17 | 1.39% | 4.29% | 64.21% | 126.56% | 67.3% | 0.327 | -0.249 | 28.76 | 43.2% | |
|
33.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $390.00 | 01/30/26 | 4 ⚠️ | $0.70 | 0.18% | 11.71% | 66.78% | 16.38% | 93.5% | 0.065 | -0.390 | 18.22 | 12.6% | |
|
33.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+3.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
CRWV | Call | $101.82 | $125.00 | 03/20/26 | 53 | $6.78 | 5.42% | 29.42% | 94.65% | 37.33% | 66.1% | 0.339 | -0.128 | – | 21.6% | |
|
33.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $40.00 | 01/15/27 | 354 | $6.95 | 17.38% | -22.71% | 54.68% | 17.91% | 66.5% | -0.335 | -0.010 | – | 7.8% | |
|
33.6
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.6 | $62.00 | 02/06/26 | 11 ⚠️ | $2.15 | 3.46% | -5.89% | 67.07% | 114.80% | 61.2% | -0.388 | -0.128 | 17.33 | -6.9% | |
|
33.6
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $455.00 | 02/06/26 | 11 ⚠️ | $10.10 | 2.22% | 6.06% | 54.79% | 73.66% | 63.0% | 0.370 | -0.731 | 304.53 | -6.2% | |
|
33.5
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
|
COHR | Put | $198.8 | $160.00 | 02/06/26 | 11 ⚠️ | $3.68 | 2.30% | -21.37% | 121.63% | 76.21% | 87.2% | -0.128 | -0.397 | 280.15 | -2.9% | |
|
33.5
Return
+20.8
Ann. Ret 69.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $26.17 | $30.00 | 03/20/26 | 53 ⚠️ | $3.03 | 10.08% | 26.19% | 106.67% | 69.44% | 53.7% | 0.463 | -0.041 | 36.86 | -8.3% | |
|
33.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $630.00 | 03/20/26 | 53 ⚠️ | $1.62 | 0.26% | 44.03% | 52.86% | 1.78% | 95.3% | 0.047 | -0.084 | 304.53 | -6.2% | |
|
33.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
|
MSTR | Put | $163.39 | $120.00 | 02/06/26 | 11 ⚠️ | $0.38 | 0.31% | -26.79% | 97.14% | 10.37% | 96.7% | -0.033 | -0.090 | 6.72 | 191.0% | |
|
33.5
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $550.00 | 02/20/26 | 25 ⚠️ | $1.37 | 0.25% | 25.73% | 51.89% | 3.64% | 94.3% | 0.057 | -0.138 | 304.53 | -6.2% | |
|
33.4
Return
+21.5
Ann. Ret 71.6%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
UUUU | Call | $23.73 | $25.00 | 04/17/26 | 81 | $3.97 | 15.90% | 22.10% | 99.49% | 71.65% | 44.3% | 0.557 | -0.028 | – | 5.1% | |
|
33.4
Return
+18.2
Ann. Ret 60.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RVMD | Call | $97.9 | $100.00 | 02/20/26 | 25 | $4.15 | 4.15% | 6.38% | 51.74% | 60.59% | 54.5% | 0.455 | -0.108 | – | 10.9% | |
|
33.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HOOD | Call | $107.54 | $115.00 | 01/30/26 | 4 | $0.50 | 0.43% | 7.40% | 59.34% | 39.67% | 84.9% | 0.151 | -0.197 | 44.82 | 38.8% | |
|
33.3
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $250.81 | $260.00 | 01/30/26 | 4 ⚠️ | $2.41 | 0.93% | 4.63% | 54.15% | 84.58% | 71.9% | 0.281 | -0.601 | – | 2.9% | |
|
33.3
Return
+30.0
Ann. Ret 185.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
AG | Call | $26.64 | $27.00 | 02/20/26 | 25 ⚠️ | $3.42 | 12.69% | 14.21% | 122.40% | 185.20% | 43.5% | 0.566 | -0.069 | 190.32 | -10.8% | |
|
33.3
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-5.0
26.4%
|
HYMC | Put | $52.67 | $40.00 | 02/20/26 | 25 ⚠️ | $2.65 | 6.62% | -29.09% | 156.65% | 96.73% | 82.5% | -0.175 | -0.113 | – | – | |
|
33.3
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $427.50 | 01/30/26 | 4 ⚠️ | $8.45 | 1.98% | -4.44% | 73.28% | 180.37% | 64.5% | -0.355 | -1.550 | 304.53 | -6.2% | |
|
33.2
Return
+8.2
Ann. Ret 27.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 07/17/26 | 172 | $5.83 | 12.94% | 18.86% | 57.03% | 27.47% | 46.7% | 0.533 | -0.020 | – | 7.8% | |
|
33.2
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
HOOD | Call | $107.54 | $110.00 | 01/30/26 | 4 | $1.66 | 1.50% | 3.83% | 59.27% | 137.29% | 62.4% | 0.376 | -0.321 | 44.82 | 38.8% | |
|
33.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $615.00 | 03/20/26 | 53 ⚠️ | $1.99 | 0.32% | 40.70% | 52.14% | 2.23% | 94.2% | 0.058 | -0.097 | 304.53 | -6.2% | |
|
33.1
Return
+18.9
Ann. Ret 63.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
USAR | Call | $28.3 | $30.00 | 06/18/26 | 143 | $7.40 | 24.67% | 32.16% | 105.22% | 62.96% | 37.5% | 0.625 | -0.027 | – | -3.9% | |
|
33.1
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IONQ | Call | $44.64 | $50.00 | 02/20/26 | 25 | $2.38 | 4.77% | 17.35% | 85.65% | 69.64% | 62.1% | 0.379 | -0.079 | – | 67.8% | |
|
33.1
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
CRCL | Call | $71.5 | $74.00 | 01/30/26 | 4 | $1.10 | 1.49% | 5.04% | 74.72% | 136.26% | 68.2% | 0.318 | -0.250 | – | 93.0% | |
|
33.1
Return
+20.7
Ann. Ret 69.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $110.00 | 03/20/26 | 53 | $11.02 | 10.02% | 18.86% | 95.38% | 69.02% | 52.3% | 0.477 | -0.141 | – | 21.6% | |
|
33.1
Return
+30.0
Ann. Ret 428.9%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $474.16 | $500.00 | 01/30/26 | 4 ⚠️ | $23.50 | 4.70% | 10.41% | 161.20% | 428.88% | 56.7% | 0.433 | -3.991 | – | -13.8% | |
|
33.0
Return
+21.7
Ann. Ret 72.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $28.11 | $30.00 | 03/20/26 | 53 | $3.15 | 10.50% | 17.93% | 94.74% | 72.31% | 50.5% | 0.495 | -0.039 | – | 73.1% | |
|
33.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.8%
|
ASTS | Put | $106.36 | $85.00 | 02/20/26 | 25 | $2.74 | 3.22% | -22.66% | 100.64% | 47.06% | 83.4% | -0.166 | -0.137 | – | -23.2% | |
|
33.0
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
RBLX | Call | $74.08 | $77.00 | 01/30/26 | 4 | $0.84 | 1.09% | 5.08% | 64.37% | 99.55% | 72.3% | 0.277 | -0.210 | – | 80.2% | |
|
33.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $470.00 | 02/06/26 | 11 ⚠️ | $5.95 | 1.27% | 8.53% | 54.94% | 42.01% | 74.8% | 0.252 | -0.616 | 304.53 | -6.2% | |
|
33.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
146.9%
|
CCJ | Put | $122.65 | $55.00 | 06/18/26 | 143 | $0.64 | 1.16% | -55.68% | 69.22% | 2.97% | 98.3% | -0.017 | -0.008 | 139.51 | -8.7% | |
|
33.0
Return
+30.0
Ann. Ret 210.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.54 | $108.00 | 01/30/26 | 4 | $2.49 | 2.31% | 2.74% | 59.10% | 210.38% | 50.8% | 0.492 | -0.337 | 44.82 | 38.8% | |
|
33.0
Return
+25.6
Ann. Ret 85.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
METC | Call | $22.22 | $25.00 | 03/20/26 | 53 | $3.10 | 12.40% | 26.46% | 120.11% | 85.40% | 50.7% | 0.493 | -0.039 | – | 60.6% | |
|
33.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $392.50 | 01/30/26 | 4 ⚠️ | $1.27 | 0.32% | -10.78% | 76.67% | 29.41% | 92.3% | -0.077 | -0.634 | 304.53 | -6.2% | |
|
33.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $390.00 | 02/20/26 | 25 ⚠️ | $5.35 | 1.37% | -12.29% | 50.17% | 20.03% | 83.5% | -0.165 | -0.279 | 304.53 | -6.2% | |
|
32.9
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $185.00 | 02/06/26 | 11 ⚠️ | $3.40 | 1.84% | 11.85% | 74.59% | 60.98% | 73.2% | 0.268 | -0.332 | 401.05 | 13.0% | |
|
32.9
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
COIN | Call | $215.27 | $240.00 | 01/30/26 | 4 | $0.32 | 0.13% | 11.64% | 66.23% | 12.17% | 94.5% | 0.055 | -0.209 | 18.63 | 60.2% | |
|
32.9
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
IONQ | Call | $44.64 | $50.00 | 02/06/26 | 11 | $1.30 | 2.61% | 14.93% | 92.15% | 86.60% | 69.7% | 0.303 | -0.117 | – | 67.8% | |
|
32.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $330.00 | 02/20/26 | 25 ⚠️ | $1.06 | 0.32% | -24.99% | 63.42% | 4.71% | 96.5% | -0.035 | -0.112 | 304.53 | -6.2% | |
|
32.8
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
TTD | Put | $33.47 | $27.50 | 03/20/26 | 53 ⚠️ | $0.94 | 3.42% | -20.65% | 68.19% | 23.54% | 82.8% | -0.172 | -0.021 | 38.02 | 72.6% | |
|
32.7
Return
+11.8
Ann. Ret 39.4%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.00 | 04/17/26 | 81 | $3.85 | 8.75% | 11.90% | 54.02% | 39.43% | 48.9% | 0.511 | -0.028 | – | 7.8% | |
|
32.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $70.00 | 06/18/26 | 143 | $1.15 | 1.64% | 66.38% | 63.13% | 4.18% | 84.9% | 0.151 | -0.014 | – | 7.8% | |
|
32.7
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
TEM | Call | $68.2 | $71.00 | 01/30/26 | 4 | $1.07 | 1.51% | 5.67% | 76.03% | 137.52% | 67.4% | 0.326 | -0.247 | – | 28.9% | |
|
32.7
Return
+23.3
Ann. Ret 77.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.79 | $100.00 | 03/20/26 | 53 | $11.30 | 11.30% | 16.19% | 91.42% | 77.82% | 48.8% | 0.512 | -0.128 | – | 58.2% | |
|
32.7
Return
+27.7
Ann. Ret 92.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.18 | $18.00 | 03/20/26 | 53 | $2.42 | 13.42% | 18.83% | 111.58% | 92.40% | 47.5% | 0.525 | -0.028 | – | 55.3% | |
|
32.6
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+3.8
>60%
Theta Eff
+8.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
EOSE | Put | $16.06 | $15.00 | 07/17/26 | 172 | $3.75 | 25.00% | -29.95% | 102.87% | 53.05% | 67.5% | -0.325 | -0.011 | – | 0.4% | |
|
32.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
APP | Call | $535.76 | $600.00 | 01/30/26 | 4 | $1.77 | 0.30% | 12.32% | 78.51% | 26.99% | 91.0% | 0.090 | -0.897 | 63.01 | 38.3% | |
|
32.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
|
DOCN | Put | $60.23 | $35.00 | 10/16/26 | 263 | $2.40 | 6.86% | -45.87% | 72.00% | 9.52% | 89.4% | -0.106 | -0.012 | 24.06 | -8.4% | |
|
32.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
BKSY | Call | $24.81 | $30.00 | 02/20/26 | 25 | $0.95 | 3.17% | 24.75% | 99.93% | 46.23% | 73.0% | 0.271 | -0.043 | – | 6.3% | |
|
32.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $475.00 | 02/06/26 | 11 ⚠️ | $4.95 | 1.04% | 9.45% | 54.85% | 34.58% | 78.3% | 0.217 | -0.567 | 304.53 | -6.2% | |
|
32.5
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $172.50 | 01/30/26 | 4 ⚠️ | $2.26 | 1.31% | 3.75% | 51.68% | 119.55% | 63.0% | 0.370 | -0.438 | 401.05 | 13.0% | |
|
32.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $350.00 | 02/20/26 | 25 ⚠️ | $1.69 | 0.48% | -20.57% | 57.58% | 7.03% | 94.4% | -0.056 | -0.148 | 304.53 | -6.2% | |
|
32.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.6 | $70.00 | 02/20/26 | 25 ⚠️ | $1.49 | 2.13% | 12.41% | 55.52% | 31.08% | 71.9% | 0.281 | -0.063 | 17.33 | -6.9% | |
|
32.5
Return
+15.5
Ann. Ret 51.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
CSIQ | Call | $22.59 | $25.00 | 04/17/26 | 81 | $2.88 | 11.50% | 23.40% | 87.71% | 51.82% | 50.3% | 0.497 | -0.024 | – | -4.4% | |
|
32.5
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+3.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $101.82 | $115.00 | 02/20/26 | 25 | $4.65 | 4.04% | 17.51% | 91.69% | 59.03% | 67.1% | 0.329 | -0.177 | – | 21.6% | |
|
32.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.7%
|
RVMD | Call | $97.9 | $115.00 | 02/20/26 | 25 | $2.08 | 1.80% | 19.59% | 70.65% | 26.34% | 78.7% | 0.213 | -0.106 | – | 10.9% | |
|
32.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.6%
|
CRWV | Call | $101.82 | $140.00 | 02/20/26 | 25 | $1.02 | 0.73% | 38.50% | 90.20% | 10.64% | 90.1% | 0.099 | -0.084 | – | 21.6% | |
|
32.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HIMS | Call | $30.85 | $35.00 | 02/27/26 | 32 | $1.62 | 4.64% | 18.72% | 85.79% | 52.96% | 65.1% | 0.349 | -0.046 | 58.20 | 34.9% | |
|
32.4
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $177.50 | 01/30/26 | 4 ⚠️ | $0.90 | 0.50% | 5.91% | 50.39% | 46.01% | 81.2% | 0.188 | -0.304 | 401.05 | 13.0% | |
|
32.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $355.00 | 02/20/26 | 25 ⚠️ | $1.92 | 0.54% | -19.48% | 56.34% | 7.88% | 93.6% | -0.064 | -0.160 | 304.53 | -6.2% | |
|
32.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $140.00 | 05/15/26 | 109 ⚠️ | $1.27 | 0.91% | -45.20% | 65.51% | 3.05% | 96.9% | -0.032 | -0.029 | 131.84 | 13.5% | |
|
32.3
Return
+26.3
Ann. Ret 87.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $450.00 | 02/06/26 | 11 ⚠️ | $11.90 | 2.64% | 5.33% | 54.85% | 87.75% | 58.5% | 0.415 | -0.757 | 304.53 | -6.2% | |
|
32.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $32.00 | 01/15/27 | 354 | $3.35 | 10.47% | -33.00% | 54.50% | 10.79% | 80.1% | -0.199 | -0.008 | – | 7.8% | |
|
32.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $390.00 | 01/30/26 | 4 ⚠️ | $1.08 | 0.28% | -11.31% | 77.06% | 25.39% | 93.3% | -0.067 | -0.573 | 304.53 | -6.2% | |
|
32.2
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $100.00 | 12/18/26 | 326 ⚠️ | $2.26 | 2.26% | -61.39% | 64.33% | 2.53% | 97.0% | -0.030 | -0.015 | 131.84 | 13.5% | |
|
32.2
Return
+30.0
Ann. Ret 160.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MRVL | Call | $81.66 | $83.00 | 01/30/26 | 4 | $1.46 | 1.75% | 3.42% | 65.27% | 159.96% | 60.4% | 0.396 | -0.270 | 28.76 | 43.2% | |
|
32.2
Return
+30.0
Ann. Ret 218.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MP | Call | $64.02 | $67.00 | 01/30/26 | 4 | $1.60 | 2.40% | 7.16% | 96.39% | 218.59% | 62.4% | 0.376 | -0.311 | – | 23.5% | |
|
32.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
CRWV | Call | $101.82 | $130.00 | 02/20/26 | 25 | $1.86 | 1.43% | 29.51% | 90.44% | 20.95% | 83.4% | 0.166 | -0.120 | – | 21.6% | |
|
32.1
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+0.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $180.00 | 02/20/26 | 25 ⚠️ | $6.60 | 3.67% | 10.78% | 60.76% | 53.53% | 61.7% | 0.383 | -0.211 | 401.05 | 13.0% | |
|
32.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+0.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $16.06 | $20.00 | 03/20/26 | 53 | $1.48 | 7.38% | 33.72% | 114.47% | 50.79% | 61.5% | 0.385 | -0.025 | – | 0.4% | |
|
32.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $230.00 | 01/30/26 | 4 ⚠️ | $0.46 | 0.20% | -8.48% | 57.51% | 18.25% | 93.2% | -0.068 | -0.247 | – | 2.9% | |
|
32.1
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $460.00 | 02/06/26 | 11 ⚠️ | $8.55 | 1.86% | 6.85% | 54.86% | 61.67% | 67.2% | 0.328 | -0.699 | 304.53 | -6.2% | |
|
32.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
|
HL | Put | $31.87 | $20.00 | 06/18/26 | 143 | $1.82 | 9.12% | -42.97% | 99.40% | 23.29% | 86.2% | -0.138 | -0.015 | 102.82 | -32.9% | |
|
32.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $365.00 | 02/20/26 | 25 ⚠️ | $2.52 | 0.69% | -17.34% | 54.03% | 10.08% | 91.7% | -0.083 | -0.186 | 304.53 | -6.2% | |
|
32.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+3.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
USAR | Call | $28.3 | $41.00 | 03/20/26 | 53 | $2.54 | 6.20% | 53.85% | 126.02% | 42.66% | 67.2% | 0.329 | -0.049 | – | -3.9% | |
|
32.0
Return
+19.1
Ann. Ret 63.7%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.73 | $26.00 | 04/17/26 | 81 | $3.67 | 14.13% | 25.05% | 100.70% | 63.69% | 47.4% | 0.526 | -0.029 | – | 5.1% | |
|
32.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $232.50 | 01/30/26 | 4 ⚠️ | $0.64 | 0.28% | -7.56% | 56.49% | 25.12% | 90.9% | -0.091 | -0.303 | – | 2.9% | |
|
32.0
Return
+30.0
Ann. Ret 172.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
HOOD | Call | $107.54 | $109.00 | 01/30/26 | 4 | $2.05 | 1.89% | 3.27% | 59.49% | 172.04% | 56.7% | 0.433 | -0.334 | 44.82 | 38.8% | |
|
32.0
Return
+30.0
Ann. Ret 192.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $250.00 | 01/30/26 | 4 ⚠️ | $5.28 | 2.11% | -2.43% | 55.21% | 192.54% | 54.4% | -0.456 | -0.718 | – | 2.9% | |
|
32.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $365.00 | 02/06/26 | 11 ⚠️ | $6.50 | 1.78% | 6.22% | 51.03% | 59.09% | 66.5% | 0.335 | -0.516 | 18.22 | 12.6% | |
|
32.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+3.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.24 | $35.00 | 02/20/26 | 25 ⚠️ | $1.33 | 3.79% | 16.28% | 81.04% | 55.27% | 66.4% | 0.336 | -0.049 | 24.59 | 49.5% | |
|
32.0
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
PAAS | Call | $66.22 | $75.00 | 02/20/26 | 25 ⚠️ | $3.10 | 4.13% | 17.94% | 85.84% | 60.35% | 65.3% | 0.347 | -0.112 | 38.29 | -8.8% | |
|
31.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $215.27 | $225.00 | 02/06/26 | 11 | $3.78 | 1.68% | 6.27% | 52.28% | 55.67% | 68.5% | 0.315 | -0.320 | 18.63 | 60.2% | |
|
31.9
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
USAR | Call | $28.3 | $40.00 | 03/20/26 | 53 | $2.65 | 6.64% | 50.72% | 127.39% | 45.71% | 64.9% | 0.351 | -0.051 | – | -3.9% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
|
BABA | Put | $171.79 | $50.00 | 01/15/27 | 354 ⚠️ | $0.16 | 0.31% | -70.98% | 53.61% | 0.32% | 99.6% | -0.004 | -0.002 | 22.90 | 14.5% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
BABA | Put | $171.79 | $50.00 | 12/18/26 | 326 ⚠️ | $0.14 | 0.28% | -70.98% | 56.30% | 0.31% | 99.6% | -0.004 | -0.002 | 22.90 | 14.5% | |
|
31.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $370.00 | 02/20/26 | 25 ⚠️ | $2.91 | 0.79% | -16.29% | 53.14% | 11.46% | 90.4% | -0.096 | -0.203 | 304.53 | -6.2% | |
|
31.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
RVMD | Call | $97.9 | $125.00 | 02/20/26 | 25 | $1.30 | 1.04% | 29.01% | 79.36% | 15.18% | 86.2% | 0.138 | -0.090 | – | 10.9% | |
|
31.8
Return
+30.0
Ann. Ret 199.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $430.00 | 01/30/26 | 4 ⚠️ | $9.40 | 2.19% | -4.09% | 72.91% | 199.48% | 61.7% | -0.383 | -1.581 | 304.53 | -6.2% | |
|
31.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $500.00 | 02/06/26 | 11 ⚠️ | $1.80 | 0.36% | 14.43% | 55.24% | 11.95% | 90.5% | 0.095 | -0.327 | 304.53 | -6.2% | |
|
31.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $75.00 | 06/18/26 | 143 | $0.93 | 1.23% | 77.56% | 65.06% | 3.15% | 87.7% | 0.123 | -0.013 | – | 7.8% | |
|
31.7
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $705.00 | 01/30/26 | 4 ⚠️ | $10.48 | 1.49% | 6.18% | 79.03% | 135.58% | 69.4% | 0.306 | -2.461 | 29.81 | 23.6% | |
|
31.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $33.47 | $40.00 | 02/20/26 | 25 | $0.34 | 0.84% | 20.51% | 55.56% | 12.23% | 85.6% | 0.144 | -0.023 | 38.02 | 72.6% | |
|
31.7
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.5%
|
OKLO | Call | $82.92 | $150.00 | 03/20/26 | 53 | $1.03 | 0.68% | 82.13% | 96.91% | 4.71% | 91.8% | 0.082 | -0.045 | – | 40.8% | |
|
31.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $505.00 | 01/30/26 | 4 ⚠️ | $0.43 | 0.09% | 15.26% | 72.18% | 7.86% | 96.6% | 0.034 | -0.313 | 304.53 | -6.2% | |
|
31.7
Return
+24.7
Ann. Ret 82.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $215.27 | $220.00 | 02/06/26 | 11 | $5.45 | 2.48% | 4.73% | 51.87% | 82.20% | 59.3% | 0.407 | -0.348 | 18.63 | 60.2% | |
|
31.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $387.50 | 01/30/26 | 4 ⚠️ | $0.94 | 0.24% | -11.85% | 77.76% | 22.02% | 94.1% | -0.059 | -0.523 | 304.53 | -6.2% | |
|
31.6
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $725.00 | 01/30/26 | 4 ⚠️ | $5.65 | 0.78% | 8.43% | 77.52% | 71.11% | 80.6% | 0.194 | -1.889 | 29.81 | 23.6% | |
|
31.6
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $490.00 | 01/30/26 | 4 ⚠️ | $5.75 | 1.17% | 4.88% | 60.79% | 107.08% | 69.3% | 0.307 | -1.334 | 33.60 | 30.2% | |
|
31.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 12/18/26 | 326 | $8.80 | 19.56% | 25.82% | 58.83% | 21.90% | 41.8% | 0.582 | -0.015 | – | 7.8% | |
|
31.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $275.00 | 02/06/26 | 11 ⚠️ | $4.62 | 1.68% | 10.51% | 69.14% | 55.81% | 73.5% | 0.265 | -0.458 | 131.84 | 13.6% | |
|
31.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $392.50 | 01/30/26 | 4 ⚠️ | $0.60 | 0.15% | 12.39% | 66.78% | 14.07% | 94.6% | 0.054 | -0.338 | 18.22 | 12.6% | |
|
31.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
CRWV | Call | $101.82 | $150.00 | 03/20/26 | 53 | $3.12 | 2.08% | 50.39% | 96.07% | 14.35% | 81.7% | 0.183 | -0.093 | – | 21.6% | |
|
31.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+14.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $570.00 | 03/20/26 | 53 ⚠️ | $3.85 | 0.68% | 30.86% | 50.05% | 4.65% | 89.5% | 0.105 | -0.148 | 304.53 | -6.2% | |
|
31.5
Return
+20.3
Ann. Ret 67.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
DAVE | Call | $183.0 | $190.00 | 02/20/26 | 25 | $8.80 | 4.63% | 8.63% | 60.21% | 67.62% | 55.5% | 0.445 | -0.235 | 18.08 | 67.4% | |
|
31.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
COIN | Call | $215.27 | $230.00 | 02/06/26 | 11 | $2.66 | 1.15% | 8.08% | 53.55% | 38.30% | 75.9% | 0.241 | -0.287 | 18.63 | 60.2% | |
|
31.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $101.82 | $130.00 | 03/20/26 | 53 | $5.72 | 4.40% | 33.30% | 94.72% | 30.33% | 70.0% | 0.300 | -0.121 | – | 21.6% | |
|
31.4
Return
+20.1
Ann. Ret 67.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
RIOT | Call | $16.9 | $18.00 | 03/20/26 | 53 | $1.75 | 9.72% | 16.86% | 85.17% | 66.95% | 51.0% | 0.490 | -0.021 | 32.51 | 56.6% | |
|
31.4
Return
+23.6
Ann. Ret 78.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.19 | $15.00 | 03/20/26 | 53 | $1.71 | 11.43% | 17.79% | 109.28% | 78.74% | 52.1% | 0.479 | -0.018 | – | 55.8% | |
|
31.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MRVL | Call | $81.66 | $90.00 | 02/20/26 | 25 | $1.70 | 1.89% | 12.29% | 53.54% | 27.58% | 73.9% | 0.261 | -0.076 | 28.76 | 43.2% | |
|
31.4
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+0.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $82.84 | $80.00 | 03/20/26 | 53 ⚠️ | $10.20 | 12.75% | -15.74% | 94.93% | 87.81% | 61.4% | -0.386 | -0.104 | – | 1.4% | |
|
31.4
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
|
SNDK | Put | $474.16 | $380.00 | 01/30/26 | 4 ⚠️ | $2.35 | 0.62% | -20.35% | 152.93% | 56.43% | 93.7% | -0.063 | -1.188 | – | -13.8% | |
|
31.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $195.98 | $155.00 | 02/20/26 | 25 ⚠️ | $0.41 | 0.26% | -21.12% | 52.60% | 3.81% | 96.1% | -0.039 | -0.045 | 35.71 | -0.5% | |
|
31.4
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+11.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
|
UUUU | Put | $23.73 | $17.00 | 04/17/26 | 81 | $1.22 | 7.15% | -33.48% | 96.15% | 32.21% | 83.7% | -0.163 | -0.016 | – | 5.1% | |
|
31.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $510.00 | 01/30/26 | 4 ⚠️ | $0.32 | 0.06% | 16.37% | 72.65% | 5.64% | 97.4% | 0.026 | -0.252 | 304.53 | -6.2% | |
|
31.4
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
SHOP | Call | $136.29 | $140.00 | 01/30/26 | 4 | $1.98 | 1.41% | 4.17% | 54.55% | 128.73% | 62.8% | 0.372 | -0.375 | 99.48 | 31.7% | |
|
31.4
Return
+12.0
Ann. Ret 40.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
|
SATS | Call | $119.29 | $130.00 | 03/20/26 | 53 | $7.55 | 5.81% | 15.31% | 60.89% | 40.00% | 58.0% | 0.420 | -0.107 | – | 3.0% | |
|
31.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.2%
|
SATS | Call | $119.29 | $140.00 | 02/20/26 | 25 | $2.02 | 1.45% | 19.06% | 63.17% | 21.12% | 79.7% | 0.203 | -0.115 | – | 3.0% | |
|
31.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+4.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $185.00 | 02/20/26 | 25 ⚠️ | $5.05 | 2.73% | 12.83% | 59.91% | 39.85% | 68.4% | 0.316 | -0.194 | 401.05 | 13.0% | |
|
31.3
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.5%
|
MRVL | Call | $81.66 | $87.00 | 01/30/26 | 4 | $0.48 | 0.55% | 7.13% | 66.64% | 50.34% | 82.4% | 0.176 | -0.184 | 28.76 | 43.2% | |
|
31.3
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
NBIS | Call | $95.79 | $100.00 | 02/06/26 | 11 | $3.80 | 3.80% | 8.36% | 90.75% | 126.09% | 60.6% | 0.394 | -0.264 | – | 58.2% | |
|
31.3
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+1.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $270.00 | 02/20/26 | 25 ⚠️ | $8.98 | 3.32% | 10.21% | 58.54% | 48.53% | 63.1% | 0.369 | -0.301 | 131.84 | 13.5% | |
|
31.3
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
TTD | Call | $33.47 | $37.50 | 02/20/26 | 25 | $0.68 | 1.81% | 14.07% | 53.25% | 26.47% | 74.3% | 0.257 | -0.031 | 38.02 | 72.6% | |
|
31.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 01/15/27 | 354 | $9.18 | 20.39% | 26.70% | 58.86% | 21.02% | 41.2% | 0.588 | -0.014 | – | 7.8% | |
|
31.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 05/15/26 | 109 | $1.36 | 2.27% | 43.50% | 60.63% | 7.59% | 80.0% | 0.200 | -0.019 | – | 7.8% | |
|
31.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+11.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $24.5 | $40.00 | 04/17/26 | 81 | $0.78 | 1.94% | 66.43% | 87.02% | 8.73% | 83.5% | 0.165 | -0.015 | 27.84 | – | |
|
31.2
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $515.00 | 01/30/26 | 4 ⚠️ | $0.23 | 0.04% | 17.49% | 72.79% | 3.99% | 98.1% | 0.019 | -0.197 | 304.53 | -6.2% | |
|
31.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+5.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
SBSW | Call | $19.94 | $25.00 | 03/20/26 | 53 | $1.00 | 4.00% | 30.39% | 77.50% | 27.55% | 71.0% | 0.289 | -0.019 | – | -7.5% | |
|
31.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $385.00 | 01/30/26 | 4 ⚠️ | $0.81 | 0.21% | -12.39% | 78.29% | 19.08% | 94.9% | -0.051 | -0.471 | 304.53 | -6.2% | |
|
31.1
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $492.50 | 01/30/26 | 4 ⚠️ | $5.05 | 1.03% | 5.26% | 60.49% | 93.57% | 72.2% | 0.279 | -1.268 | 33.60 | 30.2% | |
|
31.1
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+5.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $187.50 | 02/20/26 | 25 ⚠️ | $4.40 | 2.35% | 13.93% | 60.05% | 34.26% | 71.3% | 0.287 | -0.185 | 401.05 | 13.0% | |
|
31.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+0.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $24.5 | $28.00 | 04/17/26 | 81 | $1.85 | 6.62% | 21.86% | 64.24% | 29.85% | 60.5% | 0.395 | -0.017 | 27.84 | – | |
|
31.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
|
CRWV | Call | $101.82 | $140.00 | 03/20/26 | 53 | $4.15 | 2.96% | 41.57% | 93.32% | 20.41% | 77.2% | 0.228 | -0.103 | – | 21.6% | |
|
31.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $184.41 | $150.00 | 06/18/26 | 143 ⚠️ | $9.30 | 6.20% | -23.70% | 55.84% | 15.83% | 78.6% | -0.214 | -0.062 | 34.74 | 56.3% | |
|
31.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.0%
S&P 500
+10.0
Blue Chip Safety
|
TSCOS&P | Put | $55.55 | $51.00 | 02/06/26 | 11 ⚠️ | $0.50 | 0.98% | -9.09% | 53.16% | 32.53% | 82.6% | -0.174 | -0.059 | 26.83 | 9.1% | |
|
31.0
Return
+15.1
Ann. Ret 50.5%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 04/17/26 | 81 | $2.80 | 11.20% | 13.47% | 63.20% | 50.47% | 45.9% | 0.541 | -0.017 | 27.84 | – | |
|
31.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $435.00 | 01/30/26 | 4 ⚠️ | $11.60 | 2.67% | -3.45% | 73.01% | 243.33% | 55.8% | -0.442 | -1.635 | 304.53 | -6.2% | |
|
31.0
Return
+30.0
Ann. Ret 178.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $170.00 | 01/30/26 | 4 ⚠️ | $3.33 | 1.96% | 2.90% | 52.58% | 178.47% | 52.4% | 0.476 | -0.471 | 401.05 | 13.0% | |
|
31.0
Return
+30.0
Ann. Ret 262.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MP | Call | $64.02 | $66.00 | 01/30/26 | 4 | $1.90 | 2.88% | 6.06% | 93.35% | 262.69% | 57.0% | 0.430 | -0.312 | – | 23.5% | |
|
31.0
Return
+30.0
Ann. Ret 220.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $432.50 | 01/30/26 | 4 ⚠️ | $10.45 | 2.42% | -3.76% | 73.03% | 220.48% | 58.8% | -0.412 | -1.614 | 304.53 | -6.2% | |
|
31.0
Return
+30.0
Ann. Ret 144.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $255.00 | 02/06/26 | 11 ⚠️ | $11.12 | 4.36% | 5.13% | 67.97% | 144.76% | 50.1% | 0.499 | -0.553 | 131.84 | 13.5% | |
|
31.0
Return
+30.0
Ann. Ret 152.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $101.82 | $105.00 | 02/06/26 | 11 | $4.83 | 4.60% | 7.86% | 99.05% | 152.48% | 57.0% | 0.430 | -0.311 | – | 21.6% | |
|
31.0
Return
+30.0
Ann. Ret 170.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $170.00 | 02/06/26 | 11 ⚠️ | $8.75 | 5.15% | 6.12% | 78.01% | 170.79% | 48.5% | 0.515 | -0.423 | 401.05 | 13.0% | |
|
31.0
Return
+30.0
Ann. Ret 115.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $260.00 | 02/06/26 | 11 ⚠️ | $9.07 | 3.49% | 6.34% | 68.68% | 115.82% | 56.5% | 0.435 | -0.549 | 131.84 | 13.6% | |
|
31.0
Return
+30.0
Ann. Ret 267.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $437.50 | 01/30/26 | 4 ⚠️ | $12.80 | 2.93% | -3.15% | 73.08% | 266.97% | 52.8% | -0.472 | -1.649 | 304.53 | -6.2% | |
|
30.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $280.00 | 02/20/26 | 25 ⚠️ | $6.35 | 2.27% | 13.12% | 58.61% | 33.11% | 71.6% | 0.284 | -0.270 | 131.84 | 13.5% | |
|
30.9
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $702.50 | 01/30/26 | 4 ⚠️ | $11.25 | 1.60% | 5.93% | 79.26% | 146.13% | 67.8% | 0.322 | -2.522 | 29.81 | 23.6% | |
|
30.9
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $250.81 | $257.50 | 01/30/26 | 4 ⚠️ | $3.17 | 1.23% | 3.93% | 54.54% | 112.51% | 65.8% | 0.342 | -0.659 | – | 2.9% | |
|
30.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
RKLB | Call | $82.84 | $125.00 | 02/20/26 | 25 | $0.52 | 0.41% | 51.51% | 94.32% | 6.02% | 93.7% | 0.063 | -0.051 | – | 1.4% | |
|
30.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
USAR | Call | $28.3 | $60.00 | 03/20/26 | 53 | $1.01 | 1.69% | 115.60% | 137.54% | 11.65% | 86.2% | 0.138 | -0.032 | – | -3.9% | |
|
30.8
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BROS | Call | $59.14 | $61.00 | 01/30/26 | 4 | $0.70 | 1.15% | 4.33% | 55.13% | 104.71% | 67.7% | 0.323 | -0.155 | 120.68 | 30.4% | |
|
30.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $349.76 | $397.50 | 01/30/26 | 4 ⚠️ | $0.43 | 0.11% | 13.77% | 69.17% | 9.87% | 95.7% | 0.043 | -0.288 | 18.22 | 12.6% | |
|
30.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.2
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
|
GME | Call | $24.5 | $50.00 | 04/17/26 | 81 | $0.54 | 1.08% | 106.29% | 104.14% | 4.87% | 88.4% | 0.116 | -0.014 | 27.84 | – | |
|
30.8
Return
+20.6
Ann. Ret 68.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.6 | $65.00 | 02/20/26 | 25 ⚠️ | $3.05 | 4.69% | 7.00% | 54.78% | 68.51% | 52.9% | 0.471 | -0.073 | 17.33 | -6.9% | |
|
30.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $200.00 | 06/18/26 | 143 ⚠️ | $11.18 | 5.59% | -25.40% | 56.54% | 14.26% | 80.9% | -0.191 | -0.080 | 131.84 | 13.5% | |
|
30.7
Return
+17.5
Ann. Ret 58.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
TTD | Call | $33.47 | $35.00 | 02/20/26 | 25 | $1.40 | 4.00% | 8.75% | 52.90% | 58.40% | 56.4% | 0.436 | -0.038 | 38.02 | 72.6% | |
|
30.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $382.50 | 01/30/26 | 4 ⚠️ | $0.69 | 0.18% | -12.94% | 79.10% | 16.58% | 95.5% | -0.045 | -0.429 | 304.53 | -6.2% | |
|
30.7
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
OKLO | Call | $82.92 | $95.00 | 02/06/26 | 11 | $1.79 | 1.89% | 16.73% | 95.62% | 62.70% | 75.8% | 0.242 | -0.198 | – | 40.8% | |
|
30.7
Return
+30.0
Ann. Ret 139.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MP | Call | $64.02 | $65.00 | 02/13/26 | 18 | $4.47 | 6.88% | 8.52% | 82.44% | 139.60% | 47.5% | 0.525 | -0.134 | – | 23.5% | |
|
30.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $144.29 | $170.00 | 02/20/26 | 25 ⚠️ | $2.10 | 1.24% | 19.28% | 61.55% | 18.08% | 82.1% | 0.179 | -0.124 | 54.87 | 13.5% | |
|
30.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
|
CRWV | Call | $101.82 | $115.00 | 01/30/26 | 4 | $0.69 | 0.60% | 13.62% | 105.85% | 54.35% | 88.1% | 0.119 | -0.277 | – | 21.6% | |
|
30.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
CRWV | Call | $101.82 | $135.00 | 03/20/26 | 53 | $4.90 | 3.63% | 37.40% | 94.69% | 25.00% | 73.5% | 0.265 | -0.114 | – | 21.6% | |
|
30.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.9%
|
OKLO | Call | $82.92 | $170.00 | 03/20/26 | 53 | $0.58 | 0.34% | 105.72% | 102.04% | 2.37% | 94.8% | 0.052 | -0.033 | – | 40.8% | |
|
30.5
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $101.82 | $115.00 | 02/06/26 | 11 | $2.09 | 1.82% | 15.00% | 96.35% | 60.45% | 76.8% | 0.233 | -0.235 | – | 21.6% | |
|
30.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 06/18/26 | 143 | $1.88 | 3.13% | 44.71% | 59.32% | 8.00% | 76.1% | 0.239 | -0.018 | – | 7.8% | |
|
30.4
Return
+27.4
Ann. Ret 91.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.54 | $110.00 | 02/06/26 | 11 ⚠️ | $3.03 | 2.75% | 5.11% | 54.26% | 91.40% | 56.9% | 0.431 | -0.185 | 44.82 | 38.8% | |
|
30.4
Return
+30.0
Ann. Ret 226.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
|
SNDK | Put | $474.16 | $430.00 | 01/30/26 | 4 ⚠️ | $10.65 | 2.48% | -11.56% | 151.97% | 226.00% | 77.6% | -0.224 | -2.838 | – | -13.8% | |
|
30.4
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+0.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
HIMS | Call | $30.85 | $33.00 | 02/20/26 | 25 | $1.39 | 4.21% | 11.47% | 71.78% | 61.50% | 61.5% | 0.385 | -0.045 | 58.20 | 34.9% | |
|
30.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $380.00 | 01/30/26 | 4 ⚠️ | $0.60 | 0.16% | -13.48% | 79.97% | 14.53% | 96.0% | -0.040 | -0.391 | 304.53 | -6.2% | |
|
30.4
Return
+30.0
Ann. Ret 338.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.8%
|
ASTS | Put | $106.36 | $103.00 | 01/30/26 | 4 | $3.83 | 3.71% | -6.76% | 118.96% | 338.87% | 60.9% | -0.391 | -0.628 | – | -23.2% | |
|
30.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $360.00 | 03/20/26 | 53 ⚠️ | $5.65 | 1.57% | -19.20% | 50.21% | 10.81% | 87.5% | -0.125 | -0.157 | 304.53 | -6.2% | |
|
30.4
Return
+30.0
Ann. Ret 166.7%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $52.67 | $60.00 | 02/20/26 | 25 ⚠️ | $6.85 | 11.42% | 26.92% | 163.37% | 166.68% | 51.4% | 0.486 | -0.185 | – | – | |
|
30.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $363.08 | $275.00 | 02/06/26 | 11 ⚠️ | $1.25 | 0.45% | -24.60% | 100.25% | 15.08% | 95.7% | -0.043 | -0.264 | 46.59 | -2.3% | |
|
30.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
HOOD | Call | $107.54 | $116.00 | 01/30/26 | 4 | $0.39 | 0.34% | 8.23% | 58.56% | 30.68% | 88.2% | 0.117 | -0.164 | 44.82 | 38.8% | |
|
30.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 05/15/26 | 109 | $2.90 | 5.79% | 23.70% | 57.03% | 19.39% | 63.0% | 0.370 | -0.024 | – | 7.8% | |
|
30.3
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+2.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
EQX | Call | $16.85 | $20.00 | 04/17/26 | 81 | $1.07 | 5.38% | 25.07% | 67.67% | 24.22% | 64.2% | 0.358 | -0.013 | 168.45 | -48.8% | |
|
30.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $135.41 | $150.00 | 01/30/26 | 4 ⚠️ | $1.05 | 0.70% | 11.55% | 92.21% | 63.88% | 84.2% | 0.158 | -0.397 | 82.08 | 52.3% | |
|
30.2
Return
+30.0
Ann. Ret 114.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EXK | Call | $14.52 | $15.00 | 03/20/26 | 53 ⚠️ | $2.50 | 16.67% | 20.52% | 117.05% | 114.78% | 42.5% | 0.575 | -0.025 | – | -9.3% | |
|
30.2
Return
+14.8
Ann. Ret 49.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $215.27 | $210.00 | 03/20/26 | 53 ⚠️ | $15.07 | 7.18% | -9.45% | 54.75% | 49.44% | 58.7% | -0.413 | -0.155 | 18.63 | 60.2% | |
|
30.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $190.00 | 02/06/26 | 11 ⚠️ | $2.37 | 1.24% | 14.20% | 74.59% | 41.30% | 79.6% | 0.204 | -0.285 | 401.05 | 13.0% | |
|
30.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.0%
|
RVMD | Call | $97.9 | $130.00 | 02/20/26 | 25 | $1.00 | 0.77% | 33.81% | 81.76% | 11.23% | 89.1% | 0.109 | -0.079 | – | 10.9% | |
|
30.1
Return
+30.0
Ann. Ret 157.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $700.00 | 01/30/26 | 4 ⚠️ | $12.05 | 1.72% | 5.67% | 79.61% | 157.08% | 66.2% | 0.338 | -2.585 | 29.81 | 23.6% | |
|
30.1
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $420.00 | 02/06/26 | 11 ⚠️ | $8.60 | 2.05% | -6.19% | 54.97% | 67.94% | 69.4% | -0.306 | -0.654 | 304.53 | -6.2% | |
|
30.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.24 | $47.00 | 03/20/26 | 53 ⚠️ | $0.61 | 1.31% | 52.42% | 85.22% | 9.01% | 86.0% | 0.140 | -0.022 | 24.59 | 49.5% | |
|
30.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
APLD | Call | $38.73 | $60.00 | 03/20/26 | 53 | $1.33 | 2.22% | 58.35% | 106.89% | 15.27% | 81.5% | 0.184 | -0.040 | – | 13.1% | |
|
30.0
Return
+24.7
Ann. Ret 82.5%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
AG | Call | $26.64 | $28.00 | 04/17/26 | 81 ⚠️ | $5.12 | 18.30% | 24.34% | 107.87% | 82.48% | 42.2% | 0.578 | -0.034 | 190.32 | -10.8% | |
|
30.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 05/15/26 | 109 | $1.93 | 3.51% | 33.14% | 58.45% | 11.75% | 73.0% | 0.270 | -0.021 | – | 7.8% | |
|
30.0
Return
+30.0
Ann. Ret 222.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
RDDT | Call | $216.28 | $220.00 | 01/30/26 | 4 | $5.38 | 2.44% | 4.21% | 69.40% | 222.94% | 54.4% | 0.456 | -0.793 | 99.70 | 16.5% | |
|
30.0
Return
+30.0
Ann. Ret 211.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MRVL | Call | $81.66 | $82.00 | 01/30/26 | 4 | $1.90 | 2.32% | 2.74% | 63.69% | 211.43% | 53.6% | 0.464 | -0.272 | 28.76 | 43.2% | |
|
30.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $280.00 | 02/06/26 | 11 ⚠️ | $3.65 | 1.30% | 12.10% | 69.71% | 43.25% | 78.0% | 0.220 | -0.417 | 131.84 | 13.6% | |
|
29.9
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+3.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.5 | $30.00 | 04/17/26 | 81 | $1.48 | 4.92% | 28.47% | 69.47% | 22.16% | 66.8% | 0.332 | -0.018 | 27.84 | – | |
|
29.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $300.00 | 02/20/26 | 25 ⚠️ | $3.10 | 1.03% | 19.74% | 59.52% | 15.09% | 84.2% | 0.158 | -0.194 | 131.84 | 13.5% | |
|
29.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $180.00 | 01/30/26 | 4 ⚠️ | $0.53 | 0.29% | 7.17% | 50.04% | 26.61% | 87.7% | 0.123 | -0.228 | 401.05 | 13.0% | |
|
29.8
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+3.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
LUNR | Call | $18.64 | $25.00 | 03/20/26 | 53 | $1.32 | 5.28% | 41.20% | 112.34% | 36.36% | 67.8% | 0.322 | -0.027 | – | -5.2% | |
|
29.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $375.00 | 01/30/26 | 4 ⚠️ | $0.46 | 0.12% | -14.59% | 81.80% | 11.07% | 96.9% | -0.031 | -0.323 | 304.53 | -6.2% | |
|
29.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.0%
|
SHOP | Put | $136.29 | $100.00 | 02/27/26 | 32 ⚠️ | $0.71 | 0.71% | -27.14% | 71.33% | 8.04% | 94.7% | -0.053 | -0.048 | 99.48 | 31.7% | |
|
29.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+11.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $200.00 | 02/20/26 | 25 ⚠️ | $2.13 | 1.07% | 20.00% | 59.56% | 15.59% | 83.7% | 0.163 | -0.132 | 401.05 | 13.0% | |
|
29.7
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $430.00 | 02/06/26 | 11 ⚠️ | $12.32 | 2.87% | -4.76% | 54.42% | 95.11% | 60.4% | -0.396 | -0.709 | 304.53 | -6.2% | |
|
29.7
Return
+30.0
Ann. Ret 141.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
QBTS | Call | $24.23 | $25.00 | 02/13/26 | 18 | $1.75 | 7.00% | 10.40% | 93.39% | 141.94% | 50.6% | 0.494 | -0.057 | – | 59.7% | |
|
29.6
Return
+29.4
Ann. Ret 98.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $26.00 | 02/20/26 | 25 ⚠️ | $1.75 | 6.71% | 7.04% | 63.49% | 97.99% | 46.2% | 0.538 | -0.035 | 46.30 | 4.6% | |
|
29.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+10.8
>60%
Theta Eff
+6.3
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $30.00 | 01/21/28 | 725 | $4.72 | 15.75% | -40.89% | 53.37% | 7.93% | 81.7% | -0.183 | -0.005 | – | 7.8% | |
|
29.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $400.00 | 02/06/26 | 11 ⚠️ | $3.85 | 0.96% | -9.66% | 56.85% | 31.94% | 83.9% | -0.161 | -0.474 | 304.53 | -6.2% | |
|
29.5
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $730.00 | 01/30/26 | 4 ⚠️ | $4.80 | 0.66% | 9.05% | 77.29% | 60.00% | 82.9% | 0.171 | -1.738 | 29.81 | 23.6% | |
|
29.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $240.00 | 05/15/26 | 109 ⚠️ | $22.73 | 9.47% | -14.16% | 55.77% | 31.71% | 63.8% | -0.362 | -0.123 | 131.84 | 13.5% | |
|
29.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
RDDT | Call | $216.28 | $240.00 | 01/30/26 | 4 | $0.58 | 0.24% | 11.24% | 66.80% | 22.05% | 91.3% | 0.087 | -0.302 | 99.70 | 16.5% | |
|
29.3
Return
+16.9
Ann. Ret 56.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.02 | $70.00 | 03/20/26 | 53 | $5.72 | 8.18% | 18.28% | 78.87% | 56.32% | 54.0% | 0.460 | -0.075 | – | 23.5% | |
|
29.2
Return
+14.9
Ann. Ret 49.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.2%
|
CC | Call | $16.01 | $17.00 | 03/20/26 | 53 | $1.23 | 7.21% | 13.84% | 66.35% | 49.63% | 53.6% | 0.464 | -0.015 | – | 2.0% | |
|
29.2
Return
+21.0
Ann. Ret 70.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $260.00 | 02/20/26 | 25 ⚠️ | $12.48 | 4.80% | 7.64% | 58.08% | 70.05% | 53.6% | 0.464 | -0.316 | 131.84 | 13.5% | |
|
29.2
Return
+30.0
Ann. Ret 111.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CORZ | Call | $19.44 | $20.00 | 02/20/26 | 25 | $1.52 | 7.62% | 10.73% | 87.66% | 111.32% | 50.6% | 0.494 | -0.036 | – | 36.5% | |
|
29.2
Return
+23.8
Ann. Ret 79.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $64.02 | $65.00 | 03/20/26 | 53 | $7.50 | 11.54% | 13.25% | 76.16% | 79.46% | 44.5% | 0.555 | -0.073 | – | 23.5% | |
|
29.2
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $22.13 | $25.00 | 02/20/26 | 25 | $1.14 | 4.54% | 18.10% | 90.65% | 66.28% | 64.1% | 0.359 | -0.040 | – | 75.6% | |
|
29.2
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
SNOW | Call | $212.55 | $222.50 | 01/30/26 | 4 | $1.59 | 0.71% | 5.43% | 55.90% | 65.21% | 77.2% | 0.228 | -0.475 | – | 33.1% | |
|
29.1
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.61 | $60.00 | 02/06/26 | 11 ⚠️ | $1.23 | 2.05% | 8.16% | 61.60% | 68.02% | 67.3% | 0.327 | -0.101 | 11.37 | 29.5% | |
|
29.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.8
>60%
Theta Eff
+3.5
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
|
GME | Put | $24.5 | $8.00 | 12/17/27 | 690 | $1.52 | 19.06% | -73.57% | 114.17% | 10.08% | 93.7% | -0.063 | -0.003 | 27.84 | – | |
|
29.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
CRWV | Call | $101.82 | $125.00 | 02/06/26 | 11 | $0.79 | 0.64% | 23.55% | 95.19% | 21.10% | 89.4% | 0.106 | -0.139 | – | 21.6% | |
|
29.0
Return
+30.0
Ann. Ret 504.7%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $474.16 | $490.00 | 01/30/26 | 4 ⚠️ | $27.10 | 5.53% | 9.06% | 159.92% | 504.67% | 52.0% | 0.480 | -4.013 | – | -13.8% | |
|
29.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+5.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $24.00 | 02/27/26 | 32 ⚠️ | $0.95 | 3.98% | -11.09% | 61.18% | 45.39% | 70.7% | -0.293 | -0.025 | 46.30 | 4.6% | |
|
29.0
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $250.81 | $265.00 | 01/30/26 | 4 ⚠️ | $1.36 | 0.51% | 6.20% | 54.54% | 46.83% | 81.8% | 0.182 | -0.473 | – | 2.9% | |
|
28.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $285.00 | 02/06/26 | 11 ⚠️ | $2.85 | 1.00% | 13.76% | 70.02% | 33.18% | 82.0% | 0.180 | -0.371 | 131.84 | 13.6% | |
|
28.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
SNDK | Call | $474.16 | $600.00 | 01/30/26 | 4 ⚠️ | $3.75 | 0.62% | 27.33% | 159.84% | 57.03% | 89.6% | 0.104 | -1.808 | – | -13.8% | |
|
28.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $44.00 | 05/15/26 | 109 | $4.78 | 10.85% | 14.07% | 55.98% | 36.34% | 47.1% | 0.529 | -0.025 | – | 7.8% | |
|
28.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $450.00 | 03/20/26 | 53 ⚠️ | $0.21 | 0.05% | 77.86% | 62.52% | 0.32% | 98.9% | 0.011 | -0.017 | 131.84 | 13.5% | |
|
28.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
HOOD | Call | $107.54 | $115.00 | 02/06/26 | 11 ⚠️ | $1.48 | 1.28% | 8.31% | 54.06% | 42.56% | 74.2% | 0.258 | -0.151 | 44.82 | 38.8% | |
|
28.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.54 | $123.00 | 02/06/26 | 11 ⚠️ | $0.40 | 0.32% | 14.74% | 54.24% | 10.66% | 91.3% | 0.087 | -0.074 | 44.82 | 38.8% | |
|
28.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $81.66 | $85.00 | 02/06/26 | 11 | $1.71 | 2.01% | 6.18% | 55.52% | 66.56% | 65.7% | 0.343 | -0.133 | 28.76 | 43.2% | |
|
28.8
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $495.00 | 01/30/26 | 4 ⚠️ | $4.43 | 0.89% | 5.66% | 60.88% | 81.57% | 74.6% | 0.254 | -1.217 | 33.60 | 30.2% | |
|
28.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HIMS | Call | $30.85 | $35.00 | 02/20/26 | 25 | $0.88 | 2.51% | 16.30% | 70.79% | 36.71% | 73.1% | 0.269 | -0.038 | 58.20 | 34.9% | |
|
28.8
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
APLD | Call | $38.73 | $40.00 | 06/18/26 | 143 | $9.23 | 23.06% | 27.10% | 101.94% | 58.87% | 39.5% | 0.605 | -0.034 | – | 13.1% | |
|
28.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.8
>60%
Theta Eff
+3.4
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
|
GME | Put | $24.5 | $8.00 | 01/21/28 | 725 | $1.52 | 19.06% | -73.57% | 111.93% | 9.60% | 93.7% | -0.063 | -0.003 | 27.84 | – | |
|
28.6
Return
+15.4
Ann. Ret 51.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MRVL | Call | $81.66 | $85.00 | 02/20/26 | 25 | $2.99 | 3.52% | 7.75% | 52.67% | 51.36% | 59.4% | 0.406 | -0.090 | 28.76 | 43.2% | |
|
28.6
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 06/18/26 | 143 | $3.65 | 7.30% | 25.47% | 57.07% | 18.63% | 59.6% | 0.404 | -0.021 | – | 7.8% | |
|
28.5
Return
+30.0
Ann. Ret 111.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
HYMC | Call | $52.67 | $60.00 | 03/20/26 | 53 ⚠️ | $9.75 | 16.25% | 32.43% | 143.30% | 111.91% | 46.6% | 0.534 | -0.112 | – | – | |
|
28.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
TEM | Call | $68.2 | $75.00 | 02/20/26 | 25 | $2.34 | 3.12% | 13.40% | 65.71% | 45.55% | 67.3% | 0.327 | -0.087 | – | 28.9% | |
|
28.4
Return
+30.0
Ann. Ret 181.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $695.00 | 01/30/26 | 4 ⚠️ | $13.80 | 1.99% | 5.19% | 80.11% | 181.19% | 62.9% | 0.371 | -2.689 | 29.81 | 23.6% | |
|
28.4
Return
+30.0
Ann. Ret 187.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
17.1%
|
LMND | Put | $89.07 | $85.00 | 01/30/26 | 4 | $1.75 | 2.06% | -6.53% | 94.34% | 187.87% | 68.9% | -0.311 | -0.385 | – | -24.7% | |
|
28.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+10.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
B | Put | $52.29 | $45.00 | 03/20/26 | 53 ⚠️ | $1.26 | 2.80% | -16.35% | 53.68% | 19.28% | 80.5% | -0.195 | -0.027 | 25.16 | -4.3% | |
|
28.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
TTD | Put | $33.47 | $25.00 | 03/20/26 | 53 ⚠️ | $0.46 | 1.86% | -26.70% | 68.84% | 12.81% | 90.4% | -0.096 | -0.014 | 38.02 | 72.6% | |
|
28.3
Return
+17.0
Ann. Ret 56.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $101.82 | $115.00 | 03/20/26 | 53 | $9.45 | 8.22% | 22.23% | 96.67% | 56.59% | 56.9% | 0.431 | -0.140 | – | 21.6% | |
|
28.2
Return
+30.0
Ann. Ret 286.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $95.79 | $97.00 | 01/30/26 | 4 | $3.04 | 3.13% | 4.44% | 104.98% | 285.98% | 56.9% | 0.431 | -0.514 | – | 58.2% | |
|
28.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $24.00 | 02/20/26 | 25 ⚠️ | $0.83 | 3.48% | -10.63% | 64.00% | 50.80% | 71.6% | -0.284 | -0.029 | 46.30 | 4.6% | |
|
28.2
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
RKLB | Put | $82.84 | $70.00 | 03/20/26 | 53 ⚠️ | $5.65 | 8.07% | -22.32% | 96.84% | 55.59% | 74.4% | -0.256 | -0.090 | – | 1.4% | |
|
28.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRWV | Call | $101.82 | $120.00 | 02/20/26 | 25 | $3.40 | 2.83% | 21.19% | 91.70% | 41.37% | 73.2% | 0.268 | -0.161 | – | 21.6% | |
|
28.2
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $250.81 | $225.00 | 01/30/26 | 4 ⚠️ | $0.26 | 0.12% | -10.39% | 60.93% | 10.54% | 96.1% | -0.039 | -0.170 | – | 2.9% | |
|
28.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
|
EOSE | Put | $16.06 | $10.00 | 07/17/26 | 172 | $1.34 | 13.40% | -46.08% | 105.92% | 28.44% | 84.7% | -0.153 | -0.008 | – | 0.4% | |
|
28.2
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 09/18/26 | 235 | $5.55 | 11.10% | 29.91% | 58.17% | 17.24% | 53.2% | 0.468 | -0.018 | – | 7.8% | |
|
28.1
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $80.00 | 01/15/27 | 354 | $2.75 | 3.43% | 93.51% | 61.14% | 3.54% | 76.2% | 0.238 | -0.012 | – | 7.8% | |
|
28.1
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $500.00 | 01/30/26 | 4 ⚠️ | $3.35 | 0.67% | 6.49% | 60.55% | 61.14% | 79.5% | 0.205 | -1.072 | 33.60 | 30.2% | |
|
28.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.6 | $75.00 | 03/20/26 | 53 ⚠️ | $1.45 | 1.93% | 20.20% | 50.28% | 13.31% | 77.5% | 0.225 | -0.035 | 17.33 | -6.9% | |
|
28.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
MRVL | Put | $81.66 | $60.00 | 03/20/26 | 53 ⚠️ | $0.83 | 1.39% | -27.55% | 64.02% | 9.58% | 91.7% | -0.083 | -0.028 | 28.76 | 43.2% | |
|
28.1
Return
+20.7
Ann. Ret 69.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.44 | $21.00 | 03/20/26 | 53 | $2.10 | 10.02% | 18.85% | 93.47% | 69.03% | 51.3% | 0.487 | -0.027 | – | 36.5% | |
|
28.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 07/17/26 | 172 | $2.34 | 3.90% | 45.79% | 58.93% | 8.28% | 73.1% | 0.269 | -0.017 | – | 7.8% | |
|
28.0
Return
+30.0
Ann. Ret 144.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $250.81 | $255.00 | 01/30/26 | 4 ⚠️ | $4.05 | 1.59% | 3.29% | 54.77% | 144.93% | 59.3% | 0.407 | -0.699 | – | 2.9% | |
|
28.0
Return
+30.0
Ann. Ret 201.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.24 | $31.50 | 02/06/26 | 11 ⚠️ | $1.92 | 6.08% | 6.96% | 93.42% | 201.72% | 48.8% | 0.512 | -0.093 | 24.59 | 49.5% | |
|
28.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 06/18/26 | 143 | $2.58 | 4.70% | 34.67% | 58.35% | 12.00% | 68.8% | 0.312 | -0.020 | – | 7.8% | |
|
28.0
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
AG | Call | $26.64 | $35.00 | 02/27/26 | 32 ⚠️ | $1.77 | 5.04% | 38.01% | 128.89% | 57.52% | 68.5% | 0.315 | -0.058 | 190.32 | -10.8% | |
|
27.8
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 12/18/26 | 326 | $7.20 | 14.40% | 33.77% | 59.31% | 16.12% | 49.1% | 0.509 | -0.015 | – | 7.8% | |
|
27.8
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+0.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $190.6 | $210.00 | 03/20/26 | 53 ⚠️ | $11.35 | 5.40% | 16.13% | 62.80% | 37.22% | 60.6% | 0.394 | -0.170 | – | -12.5% | |
|
27.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $305.00 | 02/13/26 | 18 ⚠️ | $1.83 | 0.60% | 21.22% | 64.55% | 12.20% | 88.9% | 0.111 | -0.193 | 131.84 | 13.5% | |
|
27.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+9.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
BMNR | Call | $28.11 | $35.00 | 02/20/26 | 25 | $0.72 | 2.07% | 27.09% | 93.24% | 30.24% | 79.0% | 0.210 | -0.040 | – | 73.1% | |
|
27.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $107.54 | $120.00 | 02/06/26 | 11 ⚠️ | $0.65 | 0.54% | 12.19% | 53.51% | 17.97% | 86.8% | 0.132 | -0.099 | 44.82 | 38.8% | |
|
27.8
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+1.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
MRVL | Call | $81.66 | $85.00 | 02/13/26 | 18 | $2.39 | 2.81% | 7.02% | 53.12% | 57.02% | 62.0% | 0.380 | -0.104 | 28.76 | 43.2% | |
|
27.7
Return
+30.0
Ann. Ret 415.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.3%
|
ASTS | Put | $106.36 | $105.00 | 01/30/26 | 4 | $4.78 | 4.55% | -5.77% | 114.37% | 414.97% | 54.8% | -0.452 | -0.622 | – | -23.2% | |
|
27.7
Return
+30.0
Ann. Ret 353.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $101.82 | $102.00 | 01/30/26 | 4 | $3.95 | 3.87% | 4.06% | 113.90% | 353.37% | 53.3% | 0.467 | -0.598 | – | 21.6% | |
|
27.7
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 01/15/27 | 354 | $7.60 | 15.20% | 34.71% | 58.60% | 15.67% | 48.4% | 0.516 | -0.014 | – | 7.8% | |
|
27.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IONQ | Call | $44.64 | $55.00 | 02/20/26 | 25 | $1.33 | 2.42% | 26.19% | 88.72% | 35.31% | 75.8% | 0.242 | -0.067 | – | 67.8% | |
|
27.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+9.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
GME | Call | $24.5 | $35.00 | 04/17/26 | 81 | $0.96 | 2.73% | 46.76% | 77.32% | 12.30% | 78.2% | 0.218 | -0.016 | 27.84 | – | |
|
27.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
RBLX | Call | $74.08 | $76.00 | 01/30/26 | 4 | $1.14 | 1.50% | 4.13% | 65.19% | 136.88% | 65.3% | 0.347 | -0.235 | – | 80.2% | |
|
27.6
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $735.00 | 01/30/26 | 4 ⚠️ | $4.05 | 0.55% | 9.68% | 77.03% | 50.28% | 85.1% | 0.149 | -1.587 | 29.81 | 23.6% | |
|
27.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $372.50 | 01/30/26 | 4 ⚠️ | $0.40 | 0.11% | -15.15% | 83.04% | 9.80% | 97.3% | -0.027 | -0.298 | 304.53 | -6.2% | |
|
27.6
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $101.82 | $104.00 | 01/30/26 | 4 | $3.12 | 3.00% | 5.21% | 110.87% | 273.75% | 60.1% | 0.399 | -0.565 | – | 21.6% | |
|
27.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $182.50 | 01/30/26 | 4 ⚠️ | $0.30 | 0.16% | 8.53% | 50.27% | 15.00% | 92.1% | 0.079 | -0.165 | 401.05 | 13.0% | |
|
27.5
Return
+30.0
Ann. Ret 312.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $101.82 | $103.00 | 01/30/26 | 4 | $3.53 | 3.42% | 4.62% | 110.37% | 312.29% | 56.9% | 0.431 | -0.573 | – | 21.6% | |
|
27.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 03/19/27 | 417 | $8.50 | 17.00% | 36.81% | 59.95% | 14.88% | 46.1% | 0.539 | -0.013 | – | 7.8% | |
|
27.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
TTD | Call | $33.47 | $37.00 | 02/13/26 | 18 | $0.55 | 1.50% | 12.20% | 53.35% | 30.42% | 75.3% | 0.247 | -0.036 | 38.02 | 72.6% | |
|
27.4
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+6.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
AG | Call | $26.64 | $35.00 | 02/20/26 | 25 ⚠️ | $1.40 | 4.00% | 36.64% | 129.21% | 58.40% | 72.4% | 0.276 | -0.062 | 190.32 | -10.8% | |
|
27.4
Return
+30.0
Ann. Ret 213.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.19 | $40.00 | 02/06/26 | 11 ⚠️ | $2.57 | 6.42% | 8.62% | 106.97% | 213.19% | 50.0% | 0.500 | -0.134 | 26.84 | 1.1% | |
|
27.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $990.00 | 05/15/26 | 109 ⚠️ | $0.69 | 0.07% | 125.91% | 62.32% | 0.23% | 98.6% | 0.014 | -0.025 | 304.53 | -6.2% | |
|
27.4
Return
+15.0
Ann. Ret 50.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.85 | $35.00 | 03/20/26 | 53 | $2.54 | 7.26% | 21.69% | 87.11% | 49.98% | 58.7% | 0.413 | -0.038 | 58.20 | 34.9% | |
|
27.2
Return
+9.3
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 06/18/26 | 143 | $5.08 | 12.08% | -13.65% | 53.24% | 30.84% | 59.5% | -0.405 | -0.018 | – | 7.8% | |
|
27.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $70.00 | 12/18/26 | 326 | $3.40 | 4.86% | 71.66% | 60.72% | 5.44% | 70.8% | 0.292 | -0.013 | – | 7.8% | |
|
27.0
Return
+30.0
Ann. Ret 177.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.24 | $32.00 | 02/06/26 | 11 ⚠️ | $1.71 | 5.34% | 7.91% | 92.68% | 177.32% | 52.7% | 0.473 | -0.092 | 24.59 | 49.5% | |
|
27.0
Return
+30.0
Ann. Ret 162.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SNOW | Call | $212.55 | $215.00 | 01/30/26 | 4 | $3.83 | 1.78% | 2.95% | 55.05% | 162.34% | 56.5% | 0.435 | -0.612 | – | 33.1% | |
|
27.0
Return
+30.0
Ann. Ret 326.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MP | Call | $64.02 | $65.00 | 01/30/26 | 4 | $2.33 | 3.58% | 5.16% | 94.00% | 326.39% | 50.8% | 0.492 | -0.320 | – | 23.5% | |
|
27.0
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+5.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
TTD | Put | $33.47 | $30.00 | 04/17/26 | 81 ⚠️ | $2.04 | 6.78% | -16.45% | 62.69% | 30.57% | 71.8% | -0.282 | -0.020 | 38.02 | 72.6% | |
|
26.9
Return
+11.6
Ann. Ret 38.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $270.00 | 03/20/26 | 53 ⚠️ | $15.15 | 5.61% | 12.65% | 55.86% | 38.64% | 57.0% | 0.430 | -0.209 | 131.84 | 13.5% | |
|
26.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
DOCN | Call | $60.23 | $75.00 | 05/15/26 | 109 | $4.50 | 6.00% | 31.99% | 62.50% | 20.09% | 65.7% | 0.343 | -0.037 | 24.06 | -8.4% | |
|
26.9
Return
+29.6
Ann. Ret 98.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
CYTK | Call | $63.91 | $65.00 | 02/20/26 | 25 | $4.40 | 6.77% | 8.59% | 65.03% | 98.83% | 49.4% | 0.506 | -0.090 | – | 40.0% | |
|
26.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Call | $24.5 | $26.00 | 06/18/26 | 143 | $3.33 | 12.79% | 19.69% | 64.35% | 32.64% | 48.0% | 0.520 | -0.013 | 27.84 | – | |
|
26.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.0
>60%
Theta Eff
+7.4
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $14.63 | $8.00 | 01/15/27 | 354 ⚠️ | $0.34 | 4.31% | -47.68% | 54.84% | 4.45% | 92.1% | -0.079 | -0.002 | 16.81 | 19.4% | |
|
26.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+1.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $25.00 | 02/20/26 | 25 ⚠️ | $1.21 | 4.82% | -8.20% | 63.08% | 70.37% | 62.9% | -0.371 | -0.032 | 46.30 | 4.6% | |
|
26.8
Return
+16.8
Ann. Ret 55.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.73 | $25.00 | 06/18/26 | 143 | $5.47 | 21.90% | 28.42% | 99.74% | 55.90% | 40.0% | 0.600 | -0.021 | – | 5.1% | |
|
26.8
Return
+20.4
Ann. Ret 68.0%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $26.64 | $30.00 | 04/17/26 | 81 ⚠️ | $4.53 | 15.08% | 29.60% | 109.42% | 67.97% | 47.3% | 0.527 | -0.035 | 190.32 | -10.8% | |
|
26.7
Return
+19.5
Ann. Ret 65.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.3%
|
GFI | Call | $56.13 | $60.00 | 02/20/26 | 25 ⚠️ | $2.67 | 4.46% | 11.66% | 70.43% | 65.09% | 58.8% | 0.412 | -0.082 | 26.88 | -4.0% | |
|
26.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
SOFI | Put | $25.92 | $24.00 | 03/06/26 | 39 ⚠️ | $1.10 | 4.58% | -11.65% | 60.88% | 42.90% | 69.7% | -0.303 | -0.022 | 46.30 | 4.6% | |
|
26.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $502.50 | 01/30/26 | 4 ⚠️ | $2.92 | 0.58% | 6.92% | 60.64% | 52.93% | 81.7% | 0.183 | -1.004 | 33.60 | 30.2% | |
|
26.7
Return
+30.0
Ann. Ret 122.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $26.00 | 02/13/26 | 18 ⚠️ | $1.57 | 6.04% | 6.37% | 68.00% | 122.45% | 46.6% | 0.534 | -0.045 | 46.30 | 4.6% | |
|
26.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
UUUU | Call | $23.73 | $30.00 | 03/20/26 | 53 | $1.86 | 6.20% | 34.26% | 104.44% | 42.70% | 64.5% | 0.354 | -0.034 | – | 5.1% | |
|
26.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $960.00 | 06/18/26 | 143 ⚠️ | $1.62 | 0.17% | 119.28% | 59.20% | 0.43% | 97.1% | 0.029 | -0.039 | 304.53 | -6.2% | |
|
26.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+2.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CVI | Call | $22.23 | $25.00 | 03/20/26 | 53 | $1.23 | 4.90% | 17.97% | 66.11% | 33.75% | 64.3% | 0.357 | -0.019 | 13.47 | 18.5% | |
|
26.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $195.00 | 02/06/26 | 11 ⚠️ | $1.61 | 0.83% | 16.72% | 74.48% | 27.40% | 84.8% | 0.152 | -0.236 | 401.05 | 13.0% | |
|
26.6
Return
+30.0
Ann. Ret 224.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $135.41 | $140.00 | 01/30/26 | 4 ⚠️ | $3.45 | 2.46% | 5.94% | 92.82% | 224.87% | 61.2% | 0.388 | -0.635 | 82.08 | 52.3% | |
|
26.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $80.00 | 03/19/27 | 417 | $3.50 | 4.38% | 95.28% | 61.27% | 3.83% | 72.6% | 0.274 | -0.011 | – | 7.8% | |
|
26.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $370.00 | 01/30/26 | 4 ⚠️ | $0.35 | 0.09% | -15.71% | 84.08% | 8.63% | 97.6% | -0.024 | -0.272 | 304.53 | -6.2% | |
|
26.3
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $740.00 | 01/30/26 | 4 ⚠️ | $3.45 | 0.47% | 10.33% | 76.78% | 42.54% | 87.0% | 0.130 | -1.438 | 29.81 | 23.6% | |
|
26.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $367.50 | 01/30/26 | 4 ⚠️ | $0.31 | 0.08% | -16.27% | 84.85% | 7.70% | 97.9% | -0.021 | -0.244 | 304.53 | -6.2% | |
|
26.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $250.81 | $270.00 | 01/30/26 | 4 ⚠️ | $0.77 | 0.28% | 7.96% | 54.97% | 25.85% | 89.0% | 0.110 | -0.340 | – | 2.9% | |
|
26.2
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
MP | Call | $64.02 | $75.00 | 02/20/26 | 25 | $2.29 | 3.05% | 20.73% | 83.82% | 44.58% | 71.4% | 0.286 | -0.098 | – | 23.5% | |
|
26.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
CSIQ | Put | $22.59 | $20.00 | 07/17/26 | 172 | $3.75 | 18.75% | -28.07% | 88.53% | 39.79% | 70.3% | -0.297 | -0.013 | – | -4.4% | |
|
26.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
TEM | Call | $68.2 | $80.00 | 02/20/26 | 25 | $1.31 | 1.63% | 19.22% | 65.90% | 23.82% | 79.4% | 0.206 | -0.068 | – | 28.9% | |
|
26.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $200.00 | 02/06/26 | 11 ⚠️ | $1.09 | 0.55% | 19.38% | 74.01% | 18.08% | 89.1% | 0.109 | -0.186 | 401.05 | 13.0% | |
|
26.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+7.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
PAAS | Call | $66.22 | $80.00 | 02/20/26 | 25 ⚠️ | $2.12 | 2.66% | 24.02% | 88.77% | 38.78% | 74.3% | 0.257 | -0.101 | 38.29 | -8.8% | |
|
25.9
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.2%
|
ELF | Call | $89.22 | $95.00 | 01/30/26 | 4 | $0.46 | 0.49% | 7.00% | 61.27% | 44.66% | 85.0% | 0.150 | -0.167 | 63.75 | 26.0% | |
|
25.9
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $60.00 | 02/13/26 | 18 ⚠️ | $3.22 | 5.37% | 16.69% | 122.91% | 108.99% | 62.1% | 0.379 | -0.155 | 31.14 | 56.6% | |
|
25.8
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+0.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $60.00 | 02/20/26 | 25 ⚠️ | $3.83 | 6.38% | 17.80% | 114.40% | 93.08% | 60.0% | 0.400 | -0.124 | 31.14 | 56.6% | |
|
25.8
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.5%
|
GME | Call | $24.5 | $50.00 | 06/18/26 | 143 | $0.85 | 1.70% | 107.55% | 87.00% | 4.34% | 85.1% | 0.149 | -0.011 | 27.84 | – | |
|
25.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
HOOD | Call | $107.54 | $122.00 | 02/06/26 | 11 ⚠️ | $0.46 | 0.38% | 13.87% | 53.66% | 12.51% | 90.1% | 0.099 | -0.080 | 44.82 | 38.8% | |
|
25.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $300.00 | 03/20/26 | 53 ⚠️ | $7.60 | 2.53% | 21.52% | 56.68% | 17.45% | 74.5% | 0.255 | -0.172 | 131.84 | 13.5% | |
|
25.8
Return
+13.5
Ann. Ret 44.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.24 | $35.00 | 03/20/26 | 53 ⚠️ | $2.28 | 6.51% | 19.33% | 76.75% | 44.86% | 59.0% | 0.410 | -0.035 | 24.59 | 49.5% | |
|
25.8
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+7.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $200.00 | 03/20/26 | 53 ⚠️ | $4.60 | 2.30% | 21.47% | 53.93% | 15.84% | 75.4% | 0.246 | -0.107 | 401.05 | 13.0% | |
|
25.8
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+6.2
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $45.00 | 01/21/28 | 725 | $13.70 | 30.44% | 37.28% | 59.60% | 15.33% | 35.4% | 0.646 | -0.009 | – | 7.8% | |
|
25.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $300.00 | 02/06/26 | 11 ⚠️ | $1.35 | 0.45% | 19.10% | 71.44% | 14.93% | 90.4% | 0.096 | -0.244 | 131.84 | 13.6% | |
|
25.6
Return
+17.3
Ann. Ret 57.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.44 | $170.00 | 03/20/26 | 53 ⚠️ | $14.20 | 8.35% | 9.36% | 55.27% | 57.52% | 45.8% | 0.542 | -0.141 | 401.05 | 13.0% | |
|
25.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $305.00 | 02/06/26 | 11 ⚠️ | $1.06 | 0.35% | 20.96% | 72.25% | 11.48% | 92.2% | 0.077 | -0.211 | 131.84 | 13.6% | |
|
25.6
Return
+14.2
Ann. Ret 47.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
PAAS | Call | $66.22 | $75.00 | 03/20/26 | 53 ⚠️ | $5.15 | 6.87% | 21.04% | 79.10% | 47.29% | 58.7% | 0.413 | -0.076 | 38.29 | -8.8% | |
|
25.5
Return
+27.3
Ann. Ret 91.0%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
AG | Call | $26.64 | $27.00 | 04/17/26 | 81 ⚠️ | $5.45 | 20.19% | 21.81% | 107.09% | 90.96% | 39.5% | 0.605 | -0.033 | 190.32 | -10.8% | |
|
25.5
Return
+21.3
Ann. Ret 71.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $27.00 | 02/20/26 | 25 ⚠️ | $1.31 | 4.87% | 9.24% | 62.39% | 71.11% | 55.5% | 0.445 | -0.035 | 46.30 | 4.6% | |
|
25.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $505.00 | 01/30/26 | 4 ⚠️ | $2.52 | 0.50% | 7.37% | 60.55% | 45.44% | 83.7% | 0.163 | -0.930 | 33.60 | 30.2% | |
|
25.5
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
RBRK | Call | $68.45 | $70.00 | 01/30/26 | 4 | $1.00 | 1.43% | 3.73% | 58.20% | 130.36% | 64.9% | 0.351 | -0.195 | – | 62.0% | |
|
25.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.4%
|
BABA | Call | $171.79 | $200.00 | 02/20/26 | 25 ⚠️ | $1.66 | 0.83% | 17.39% | 51.20% | 12.12% | 85.2% | 0.148 | -0.107 | 22.90 | 14.5% | |
|
25.4
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.76 | $42.00 | 07/17/26 | 172 | $5.58 | 13.27% | -14.82% | 51.92% | 28.17% | 59.9% | -0.401 | -0.016 | – | 7.8% | |
|
25.3
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
TEM | Call | $68.2 | $70.00 | 01/30/26 | 4 | $1.42 | 2.02% | 4.71% | 76.78% | 184.46% | 60.6% | 0.394 | -0.266 | – | 28.9% | |
|
25.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $50.00 | 01/15/27 | 354 | $1.50 | 3.00% | 110.20% | 66.90% | 3.09% | 78.8% | 0.212 | -0.006 | 27.84 | – | |
|
25.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $800.00 | 06/18/26 | 143 ⚠️ | $3.83 | 0.48% | 83.30% | 55.67% | 1.22% | 93.5% | 0.066 | -0.071 | 304.53 | -6.2% | |
|
25.0
Return
+30.0
Ann. Ret 165.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
NET | Call | $192.42 | $195.00 | 01/30/26 | 4 | $3.53 | 1.81% | 3.17% | 66.99% | 164.95% | 59.3% | 0.407 | -0.658 | – | 20.5% | |
|
25.0
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+0.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $101.82 | $120.00 | 03/20/26 | 53 | $7.97 | 6.65% | 25.69% | 95.05% | 45.77% | 61.8% | 0.382 | -0.134 | – | 21.6% | |
|
25.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
DOCN | Call | $60.23 | $75.00 | 10/16/26 | 263 | $8.95 | 11.93% | 39.38% | 64.23% | 16.56% | 52.4% | 0.476 | -0.027 | 24.06 | -8.4% | |
|
25.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $280.00 | 04/17/26 | 81 ⚠️ | $2.21 | 0.79% | -36.65% | 60.10% | 3.55% | 96.0% | -0.040 | -0.064 | 304.53 | -6.2% | |
|
25.0
Return
+30.0
Ann. Ret 548.4%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $474.16 | $485.00 | 01/30/26 | 4 ⚠️ | $29.15 | 6.01% | 8.43% | 159.29% | 548.44% | 49.6% | 0.504 | -4.003 | – | -13.8% | |
|
24.9
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $47.04 | $45.00 | 02/20/26 | 25 ⚠️ | $2.65 | 5.88% | -9.96% | 75.39% | 85.82% | 62.0% | -0.380 | -0.069 | – | -19.9% | |
|
24.9
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+9.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
CRWV | Call | $101.82 | $120.00 | 02/13/26 | 18 | $2.39 | 1.99% | 20.20% | 90.76% | 40.39% | 78.3% | 0.217 | -0.167 | – | 21.6% | |
|
24.9
Return
+30.0
Ann. Ret 594.1%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
SNDK | Call | $474.16 | $480.00 | 01/30/26 | 4 ⚠️ | $31.25 | 6.51% | 7.82% | 158.34% | 594.08% | 47.2% | 0.528 | -3.970 | – | -13.8% | |
|
24.8
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+8.2
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $50.00 | 01/21/28 | 725 | $11.98 | 23.95% | 44.94% | 59.63% | 12.06% | 40.0% | 0.600 | -0.010 | – | 7.8% | |
|
24.7
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $60.00 | 02/06/26 | 11 ⚠️ | $2.40 | 4.00% | 15.17% | 131.69% | 132.73% | 66.3% | 0.337 | -0.203 | 31.14 | 56.6% | |
|
24.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+10.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
NBIS | Call | $95.79 | $120.00 | 02/20/26 | 25 | $2.29 | 1.91% | 27.66% | 92.61% | 27.86% | 80.3% | 0.197 | -0.129 | – | 58.2% | |
|
24.7
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRCL | Call | $71.5 | $80.00 | 02/06/26 | 11 | $0.77 | 0.96% | 12.96% | 68.35% | 31.73% | 82.4% | 0.176 | -0.100 | – | 93.0% | |
|
24.7
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $485.00 | 01/30/26 | 4 ⚠️ | $7.35 | 1.52% | 4.16% | 60.98% | 138.29% | 63.4% | 0.366 | -1.435 | 33.60 | 30.2% | |
|
24.6
Return
+30.0
Ann. Ret 258.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
BE | Call | $142.06 | $145.00 | 02/06/26 | 11 ⚠️ | $11.30 | 7.79% | 10.02% | 131.92% | 258.59% | 49.2% | 0.508 | -0.595 | 1577.89 | -16.8% | |
|
24.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.44 | $160.00 | 05/15/26 | 109 ⚠️ | $15.18 | 9.48% | -14.02% | 56.38% | 31.76% | 64.1% | -0.359 | -0.083 | 401.05 | 13.0% | |
|
24.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $82.92 | $100.00 | 03/20/26 | 53 | $6.15 | 6.15% | 28.01% | 91.52% | 42.35% | 63.0% | 0.370 | -0.106 | – | 40.8% | |
|
24.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $700.00 | 05/15/26 | 109 ⚠️ | $4.35 | 0.62% | 60.62% | 54.18% | 2.08% | 91.8% | 0.082 | -0.093 | 304.53 | -6.2% | |
|
24.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $507.50 | 01/30/26 | 4 ⚠️ | $2.17 | 0.43% | 7.82% | 60.30% | 38.93% | 85.6% | 0.144 | -0.851 | 33.60 | 30.2% | |
|
24.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+11.8
>60%
Theta Eff
+5.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
|
SMR | Put | $18.85 | $12.00 | 01/15/27 | 354 | $2.90 | 24.17% | -51.72% | 102.13% | 24.92% | 83.7% | -0.163 | -0.006 | – | 81.4% | |
|
24.4
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $28.00 | 02/20/26 | 25 ⚠️ | $0.98 | 3.52% | 11.82% | 63.74% | 51.36% | 63.6% | 0.364 | -0.033 | 46.30 | 4.6% | |
|
24.3
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.0%
|
GME | Call | $24.5 | $28.00 | 06/18/26 | 143 | $2.69 | 9.59% | 25.24% | 63.12% | 24.48% | 55.7% | 0.443 | -0.013 | 27.84 | – | |
|
24.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
IONQ | Call | $44.64 | $53.00 | 02/06/26 | 11 | $0.77 | 1.45% | 20.45% | 96.63% | 48.21% | 79.7% | 0.203 | -0.099 | – | 67.8% | |
|
24.3
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+8.9
>60%
Theta Eff
+4.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
EOSE | Put | $16.06 | $12.50 | 01/15/27 | 354 | $3.70 | 29.60% | -45.21% | 102.40% | 30.52% | 77.8% | -0.222 | -0.006 | – | 0.4% | |
|
24.3
Return
+12.9
Ann. Ret 43.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
TEM | Call | $68.2 | $75.00 | 03/20/26 | 53 | $4.70 | 6.27% | 16.86% | 67.82% | 43.16% | 58.5% | 0.415 | -0.067 | – | 28.9% | |
|
24.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
MRVL | Call | $81.66 | $90.00 | 02/06/26 | 11 | $0.72 | 0.79% | 11.09% | 58.38% | 26.36% | 82.7% | 0.173 | -0.097 | 28.76 | 43.2% | |
|
24.3
Return
+11.3
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $25.00 | 06/18/26 | 143 | $3.67 | 14.70% | 17.04% | 64.26% | 37.52% | 44.2% | 0.558 | -0.013 | 27.84 | – | |
|
24.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.1%
|
UPWK | Call | $21.89 | $25.00 | 02/20/26 | 25 ⚠️ | $0.88 | 3.50% | 18.20% | 77.66% | 51.10% | 69.1% | 0.309 | -0.032 | 12.57 | 9.2% | |
|
24.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $750.00 | 01/30/26 | 4 ⚠️ | $2.46 | 0.33% | 11.67% | 77.15% | 29.99% | 90.1% | 0.099 | -1.190 | 29.81 | 23.6% | |
|
23.8
Return
+30.0
Ann. Ret 225.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
HYMC | Call | $52.67 | $55.00 | 02/20/26 | 25 ⚠️ | $8.50 | 15.45% | 20.56% | 152.72% | 225.64% | 44.0% | 0.560 | -0.172 | – | – | |
|
23.8
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+7.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $23.00 | 03/20/26 | 53 ⚠️ | $1.02 | 4.43% | -15.20% | 61.05% | 30.54% | 74.6% | -0.254 | -0.018 | 46.30 | 4.6% | |
|
23.7
Return
+30.0
Ann. Ret 346.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
|
SNDK | Put | $474.16 | $450.00 | 01/30/26 | 4 ⚠️ | $17.10 | 3.80% | -8.70% | 151.67% | 346.75% | 68.2% | -0.318 | -3.374 | – | -13.8% | |
|
23.7
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+5.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $29.00 | 02/20/26 | 25 ⚠️ | $0.72 | 2.48% | 14.66% | 63.82% | 36.25% | 71.2% | 0.288 | -0.030 | 46.30 | 4.6% | |
|
23.6
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
USAR | Call | $28.3 | $35.00 | 06/18/26 | 143 | $6.08 | 17.36% | 45.14% | 106.49% | 44.30% | 46.4% | 0.536 | -0.028 | – | -3.9% | |
|
23.6
Return
+12.2
Ann. Ret 40.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
B | Call | $52.29 | $55.00 | 03/20/26 | 53 ⚠️ | $3.25 | 5.91% | 11.40% | 53.76% | 40.69% | 54.9% | 0.451 | -0.041 | 25.16 | -4.3% | |
|
23.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $510.00 | 01/30/26 | 4 ⚠️ | $1.85 | 0.36% | 8.29% | 60.54% | 33.19% | 87.2% | 0.128 | -0.788 | 33.60 | 30.2% | |
|
23.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
APP | Call | $535.76 | $640.00 | 01/30/26 | 4 | $0.40 | 0.06% | 19.53% | 83.75% | 5.70% | 97.7% | 0.023 | -0.326 | 63.01 | 38.3% | |
|
23.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
GEO | Put | $16.34 | $13.00 | 06/18/26 | 143 ⚠️ | $0.85 | 6.54% | -25.64% | 57.57% | 16.69% | 81.0% | -0.190 | -0.006 | 9.67 | 97.4% | |
|
23.5
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $55.00 | 01/15/27 | 354 | $6.28 | 11.41% | 43.30% | 58.69% | 11.76% | 54.9% | 0.452 | -0.014 | – | 7.8% | |
|
23.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 12/18/26 | 326 | $4.90 | 8.17% | 51.78% | 59.81% | 9.14% | 61.5% | 0.385 | -0.015 | – | 7.8% | |
|
23.5
Return
+18.4
Ann. Ret 61.5%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CIFR | Call | $17.18 | $20.00 | 03/20/26 | 53 | $1.79 | 8.93% | 26.80% | 113.27% | 61.46% | 57.0% | 0.430 | -0.027 | – | 55.3% | |
|
23.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
PACS | Call | $34.99 | $40.00 | 02/20/26 | 25 | $0.75 | 1.88% | 16.46% | 62.85% | 27.38% | 76.1% | 0.239 | -0.036 | 33.35 | 26.3% | |
|
23.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $24.5 | $30.00 | 06/18/26 | 143 | $2.24 | 7.47% | 31.59% | 65.67% | 19.06% | 61.4% | 0.386 | -0.013 | 27.84 | – | |
|
23.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+10.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $47.04 | $40.00 | 02/20/26 | 25 ⚠️ | $1.05 | 2.63% | -17.20% | 76.53% | 38.33% | 81.4% | -0.186 | -0.049 | – | -19.9% | |
|
23.4
Return
+15.0
Ann. Ret 50.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.13 | $260.00 | 03/20/26 | 53 ⚠️ | $18.90 | 7.27% | 10.18% | 55.73% | 50.06% | 49.9% | 0.501 | -0.213 | 131.84 | 13.5% | |
|
23.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $75.00 | 03/19/27 | 417 | $4.30 | 5.73% | 85.45% | 60.60% | 5.02% | 69.7% | 0.303 | -0.012 | – | 7.8% | |
|
23.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
APP | Call | $535.76 | $645.00 | 01/30/26 | 4 | $0.33 | 0.05% | 20.45% | 85.06% | 4.60% | 98.0% | 0.021 | -0.296 | 63.01 | 38.3% | |
|
23.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $107.54 | $55.00 | 06/18/26 | 143 ⚠️ | $0.83 | 1.51% | -49.63% | 69.35% | 3.85% | 96.4% | -0.036 | -0.013 | 44.82 | 38.8% | |
|
23.3
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
CRWV | Call | $101.82 | $120.00 | 02/06/26 | 11 | $1.36 | 1.13% | 19.19% | 95.52% | 37.61% | 84.0% | 0.160 | -0.185 | – | 21.6% | |
|
23.3
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $755.00 | 01/30/26 | 4 ⚠️ | $2.08 | 0.28% | 12.36% | 77.30% | 25.20% | 91.4% | 0.086 | -1.073 | 29.81 | 23.6% | |
|
23.3
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
RIOT | Call | $16.9 | $20.00 | 03/20/26 | 53 | $1.17 | 5.85% | 25.27% | 85.37% | 40.29% | 63.6% | 0.364 | -0.020 | 32.51 | 56.6% | |
|
23.1
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $482.50 | 01/30/26 | 4 ⚠️ | $8.25 | 1.71% | 3.82% | 61.11% | 156.02% | 60.2% | 0.398 | -1.474 | 33.60 | 30.2% | |
|
23.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APPN | Call | $29.81 | $32.50 | 02/20/26 | 25 | $1.10 | 3.38% | 12.71% | 64.57% | 49.42% | 64.2% | 0.358 | -0.039 | – | 37.5% | |
|
23.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $30.00 | 02/27/26 | 32 ⚠️ | $0.67 | 2.22% | 18.31% | 61.86% | 25.28% | 75.0% | 0.250 | -0.024 | 46.30 | 4.6% | |
|
23.0
Return
+30.0
Ann. Ret 283.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $677.50 | 01/30/26 | 4 ⚠️ | $21.07 | 3.11% | 3.67% | 81.27% | 283.85% | 50.9% | 0.491 | -2.884 | 29.81 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $480.00 | 01/30/26 | 4 ⚠️ | $9.22 | 1.92% | 3.50% | 61.26% | 175.37% | 57.1% | 0.429 | -1.505 | 33.60 | 30.2% | |
|
23.0
Return
+30.0
Ann. Ret 135.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
KMBS&P | Call | $101.25 | $103.00 | 01/30/26 | 4 ⚠️ | $1.52 | 1.48% | 3.23% | 50.32% | 135.10% | 59.6% | 0.404 | -0.258 | 17.13 | 20.6% | |
|
23.0
Return
+30.0
Ann. Ret 196.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $477.50 | 01/30/26 | 4 ⚠️ | $10.30 | 2.16% | 3.20% | 61.26% | 196.83% | 53.8% | 0.462 | -1.523 | 33.60 | 30.2% | |
|
23.0
Return
+30.0
Ann. Ret 207.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $690.00 | 01/30/26 | 4 ⚠️ | $15.68 | 2.27% | 4.73% | 80.47% | 207.30% | 59.5% | 0.405 | -2.771 | 29.81 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 236.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $685.00 | 01/30/26 | 4 ⚠️ | $17.75 | 2.59% | 4.29% | 80.94% | 236.45% | 56.1% | 0.439 | -2.837 | 29.81 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 267.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $680.00 | 01/30/26 | 4 ⚠️ | $19.93 | 2.93% | 3.87% | 80.97% | 267.38% | 52.7% | 0.473 | -2.867 | 29.81 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 122.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.17 | $240.00 | 02/06/26 | 11 ⚠️ | $8.88 | 3.70% | 4.06% | 55.50% | 122.70% | 49.1% | 0.509 | -0.429 | 33.78 | 23.8% | |
|
23.0
Return
+30.0
Ann. Ret 301.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $675.00 | 01/30/26 | 4 ⚠️ | $22.27 | 3.30% | 3.48% | 81.31% | 301.12% | 49.2% | 0.508 | -2.887 | 29.81 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $475.00 | 01/30/26 | 4 ⚠️ | $11.40 | 2.40% | 2.90% | 61.11% | 219.00% | 50.6% | 0.494 | -1.527 | 33.60 | 30.2% | |
|
23.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $700.00 | 06/18/26 | 143 ⚠️ | $7.33 | 1.05% | 61.29% | 53.32% | 2.67% | 88.3% | 0.117 | -0.105 | 304.53 | -6.2% | |
|
22.9
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+7.9
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
VG | Call | $9.48 | $10.00 | 06/18/26 | 143 | $1.70 | 17.00% | 23.42% | 79.39% | 43.39% | 43.9% | 0.561 | -0.007 | 10.89 | 24.9% | |
|
22.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $512.50 | 01/30/26 | 4 ⚠️ | $1.59 | 0.31% | 8.76% | 60.53% | 28.31% | 88.8% | 0.112 | -0.719 | 33.60 | 30.2% | |
|
22.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $60.00 | 01/15/27 | 354 | $5.22 | 8.71% | 52.54% | 59.35% | 8.98% | 60.3% | 0.397 | -0.014 | – | 7.8% | |
|
22.8
Return
+16.1
Ann. Ret 53.7%
Theta Eff
+2.7
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ERAS | Call | $9.45 | $10.00 | 12/18/26 | 326 | $4.80 | 48.00% | 56.61% | 139.38% | 53.74% | 26.0% | 0.740 | -0.006 | – | -13.0% | |
|
22.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
OKLO | Call | $82.92 | $100.00 | 02/06/26 | 11 | $1.08 | 1.08% | 21.91% | 97.41% | 36.00% | 83.8% | 0.162 | -0.159 | – | 40.8% | |
|
22.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $760.00 | 01/30/26 | 4 ⚠️ | $1.77 | 0.23% | 13.05% | 77.41% | 21.31% | 92.6% | 0.074 | -0.961 | 29.81 | 23.6% | |
|
22.7
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+1.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MP | Call | $64.02 | $75.00 | 03/20/26 | 53 | $4.28 | 5.70% | 23.83% | 78.54% | 39.25% | 63.1% | 0.369 | -0.071 | – | 23.5% | |
|
22.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.76 | $80.00 | 12/17/27 | 690 | $6.15 | 7.69% | 101.47% | 59.31% | 4.07% | 62.9% | 0.371 | -0.010 | – | 7.8% | |
|
22.7
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+7.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
TEM | Call | $68.2 | $85.00 | 03/20/26 | 53 | $2.29 | 2.69% | 27.98% | 68.44% | 18.51% | 75.5% | 0.245 | -0.054 | – | 28.9% | |
|
22.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
|
SBSW | Call | $19.94 | $25.00 | 04/17/26 | 81 | $1.30 | 5.20% | 31.90% | 76.03% | 23.43% | 65.5% | 0.345 | -0.017 | – | -7.5% | |
|
22.6
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.5%
|
BABA | Call | $171.79 | $220.00 | 02/20/26 | 25 ⚠️ | $0.54 | 0.25% | 28.38% | 55.74% | 3.62% | 94.5% | 0.054 | -0.056 | 22.90 | 14.5% | |
|
22.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.5 | $30.00 | 10/16/26 | 263 | $3.22 | 10.75% | 35.61% | 61.93% | 14.92% | 56.3% | 0.437 | -0.009 | 27.84 | – | |
|
22.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
PAAS | Call | $66.22 | $80.00 | 03/20/26 | 53 ⚠️ | $3.90 | 4.88% | 26.70% | 81.46% | 33.57% | 66.0% | 0.340 | -0.073 | 38.29 | -8.8% | |
|
22.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
NET | Call | $192.42 | $210.00 | 01/30/26 | 4 | $0.56 | 0.27% | 9.43% | 66.86% | 24.33% | 90.2% | 0.098 | -0.291 | – | 20.5% | |
|
22.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $515.00 | 01/30/26 | 4 ⚠️ | $1.35 | 0.26% | 9.24% | 60.53% | 24.01% | 90.2% | 0.098 | -0.653 | 33.60 | 30.2% | |
|
22.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
RGTI | Call | $22.13 | $26.00 | 02/20/26 | 25 | $0.88 | 3.37% | 21.44% | 89.76% | 49.13% | 70.4% | 0.296 | -0.037 | – | 75.6% | |
|
22.0
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
|
RKLB | Call | $82.84 | $95.00 | 02/27/26 | 32 ⚠️ | $5.10 | 5.37% | 20.84% | 93.79% | 61.23% | 63.3% | 0.367 | -0.138 | – | 1.4% | |
|
22.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.54 | $90.00 | 06/18/26 | 143 ⚠️ | $7.40 | 8.22% | -23.19% | 61.25% | 20.99% | 75.5% | -0.245 | -0.042 | 44.82 | 38.8% | |
|
21.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $81.66 | $65.00 | 07/17/26 | 172 ⚠️ | $4.30 | 6.62% | -25.67% | 54.52% | 14.04% | 79.4% | -0.206 | -0.023 | 28.76 | 43.2% | |
|
21.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+3.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
CDE | Call | $26.17 | $35.00 | 03/20/26 | 53 ⚠️ | $1.90 | 5.43% | 41.00% | 108.71% | 37.39% | 67.6% | 0.324 | -0.037 | 36.86 | -8.3% | |
|
21.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $438.53 | $990.00 | 01/15/27 | 354 ⚠️ | $13.12 | 1.33% | 128.75% | 56.79% | 1.37% | 86.7% | 0.133 | -0.079 | 304.53 | -6.2% | |
|
21.8
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $770.00 | 01/30/26 | 4 ⚠️ | $1.29 | 0.17% | 14.47% | 78.44% | 15.29% | 94.4% | 0.056 | -0.788 | 29.81 | 23.6% | |
|
21.7
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $710.00 | 02/06/26 | 11 ⚠️ | $12.30 | 1.73% | 7.19% | 55.25% | 57.48% | 68.9% | 0.311 | -1.055 | 29.81 | 23.6% | |
|
21.7
Return
+28.5
Ann. Ret 94.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
VIAV | Call | $19.95 | $20.00 | 02/20/26 | 25 ⚠️ | $1.30 | 6.50% | 6.77% | 66.06% | 94.90% | 46.0% | 0.540 | -0.028 | 332.50 | -1.9% | |
|
21.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $30.00 | 02/20/26 | 25 ⚠️ | $0.54 | 1.80% | 17.82% | 64.99% | 26.28% | 77.2% | 0.228 | -0.027 | 46.30 | 4.6% | |
|
21.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+13.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
|
BABA | Call | $171.79 | $220.00 | 03/20/26 | 53 ⚠️ | $2.17 | 0.98% | 29.32% | 52.97% | 6.78% | 86.5% | 0.135 | -0.072 | 22.90 | 14.5% | |
|
21.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+7.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
|
BABA | Call | $171.79 | $200.00 | 03/20/26 | 53 ⚠️ | $4.53 | 2.26% | 19.06% | 50.44% | 15.58% | 75.0% | 0.250 | -0.100 | 22.90 | 14.5% | |
|
21.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $520.00 | 01/30/26 | 4 ⚠️ | $0.98 | 0.19% | 10.22% | 60.62% | 17.20% | 92.5% | 0.075 | -0.533 | 33.60 | 30.2% | |
|
21.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
RKT | Call | $21.1 | $30.00 | 05/15/26 | 109 | $0.68 | 2.25% | 45.38% | 61.29% | 7.53% | 80.0% | 0.200 | -0.009 | – | 2.2% | |
|
21.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
RKT | Call | $21.1 | $35.00 | 06/18/26 | 143 | $0.50 | 1.43% | 68.25% | 61.23% | 3.65% | 86.1% | 0.139 | -0.006 | – | 2.2% | |
|
21.1
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $24.5 | $30.00 | 01/15/27 | 354 | $3.97 | 13.25% | 38.67% | 62.45% | 13.66% | 53.1% | 0.469 | -0.007 | 27.84 | – | |
|
20.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
MRVL | Put | $81.66 | $60.00 | 05/15/26 | 109 ⚠️ | $1.69 | 2.82% | -28.60% | 55.63% | 9.46% | 88.1% | -0.119 | -0.021 | 28.76 | 43.2% | |
|
20.9
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.17 | $252.50 | 02/06/26 | 11 ⚠️ | $4.00 | 1.58% | 7.25% | 53.07% | 52.57% | 70.2% | 0.298 | -0.354 | 33.78 | 23.8% | |
|
20.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $525.00 | 01/30/26 | 4 ⚠️ | $0.69 | 0.13% | 11.21% | 60.72% | 12.08% | 94.4% | 0.056 | -0.426 | 33.60 | 30.2% | |
|
20.8
Return
+30.0
Ann. Ret 101.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $55.00 | 03/20/26 | 53 ⚠️ | $8.10 | 14.73% | 16.46% | 109.47% | 101.42% | 44.6% | 0.554 | -0.085 | 31.14 | 56.6% | |
|
20.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+5.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
B | Call | $52.29 | $60.00 | 03/20/26 | 53 ⚠️ | $1.86 | 3.10% | 18.30% | 55.51% | 21.35% | 70.0% | 0.300 | -0.037 | 25.16 | -4.3% | |
|
20.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $700.00 | 02/06/26 | 11 ⚠️ | $15.45 | 2.21% | 6.18% | 55.51% | 73.24% | 63.4% | 0.366 | -1.131 | 29.81 | 23.6% | |
|
20.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $28.11 | $38.00 | 03/20/26 | 53 | $1.34 | 3.54% | 39.97% | 97.11% | 24.38% | 74.0% | 0.260 | -0.032 | – | 73.1% | |
|
20.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.13 | $250.00 | 06/18/26 | 143 ⚠️ | $31.27 | 12.51% | -13.59% | 54.98% | 31.93% | 59.3% | -0.407 | -0.107 | 131.84 | 13.5% | |
|
20.6
Return
+30.0
Ann. Ret 190.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $54.18 | $57.00 | 02/06/26 | 11 ⚠️ | $3.27 | 5.75% | 11.25% | 131.07% | 190.65% | 57.8% | 0.422 | -0.217 | 31.14 | 56.6% | |
|
20.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $530.00 | 01/30/26 | 4 ⚠️ | $0.49 | 0.09% | 12.23% | 60.97% | 8.44% | 95.8% | 0.042 | -0.338 | 33.60 | 30.2% | |
|
20.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $438.53 | $350.00 | 06/18/26 | 143 ⚠️ | $16.32 | 4.66% | -23.91% | 51.18% | 11.91% | 81.7% | -0.183 | -0.122 | 304.53 | -6.2% | |
|
20.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
GFS | Call | $44.43 | $50.00 | 02/20/26 | 25 ⚠️ | $1.00 | 2.00% | 14.79% | 62.09% | 29.20% | 74.8% | 0.252 | -0.047 | – | -9.3% | |
|
20.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.82 | $720.00 | 02/06/26 | 11 ⚠️ | $9.70 | 1.35% | 8.29% | 55.09% | 44.70% | 73.9% | 0.261 | -0.967 | 29.81 | 23.6% | |
|
20.2
Return
+15.2
Ann. Ret 50.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $26.17 | $30.00 | 05/15/26 | 109 ⚠️ | $4.55 | 15.17% | 32.02% | 99.42% | 50.79% | 48.1% | 0.519 | -0.026 | 36.86 | -8.3% | |
|
20.1
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
CAVA | Call | $62.22 | $70.00 | 02/06/26 | 11 | $0.54 | 0.78% | 13.38% | 60.61% | 25.83% | 84.7% | 0.153 | -0.071 | 53.59 | 15.5% | |
|
20.1
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+6.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
PAAS | Call | $66.22 | $85.00 | 03/20/26 | 53 ⚠️ | $3.15 | 3.71% | 33.12% | 83.53% | 25.52% | 72.1% | 0.279 | -0.069 | 38.29 | -8.8% | |
|
20.0
Return
+10.1
Ann. Ret 33.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.0%
|
NXE | Call | $12.4 | $14.00 | 04/17/26 | 81 | $1.05 | 7.50% | 21.37% | 70.26% | 33.80% | 57.1% | 0.429 | -0.010 | – | – | |
|
20.0
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $54.18 | $65.00 | 02/06/26 | 11 ⚠️ | $1.40 | 2.16% | 22.56% | 132.70% | 71.72% | 77.7% | 0.223 | -0.167 | 31.14 | 56.6% |